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QNB Global Funds ICAV - QNB MENA Equities Fund

QNBMENA:ID
10.53
USD
0.02
0.16%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.31 - 10.75
1 Yr Return
7.51%
YTD Return
10.38%
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Previous Close
10.52
52Wk Range
9.31 - 10.75
1 Yr Return
7.55%
YTD Return
10.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
10.5343
Total Assets (m EUR) (on 05/24/2018)
4.350
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
QNB Global Funds ICAV - QNB MENA Equities Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to provide long term capital appreciation through investment in equity securities on markets located in Middle East and North of Africa (MENA).
Address
QNB Global Funds ICAV
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-