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Rasmala Palestine Equity Fund

RASPALE:LX
101.6704
USD
As of 7:59 AM EDT 5/8/2017
Fund Type
SICAV
52Wk Range
92.3340 - 101.6704
1 Yr Return
12.18%
YTD Return
4.59%
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52Wk Range
92.3340 - 101.6704
1 Yr Return
10.32%
YTD Return
4.59%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Palestine
NAV (on 05/08/2017)
101.6704
Total Assets (m USD) (on 05/15/2017)
59.387
Inception Date
05/05/2011
Last Dividend (on 06/13/2016)
5
Dividend Indicated Gross Yield
4.92%
Fund Managers
ALI TAQI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Rasmala Palestine Equity Fund is an open-end fund incorporated in Luxembourg. The Fund will seek to achieve long-term capital appreciation by investing in a diversified portfolio of growth and value stocks listed exclusively in the Palestine Stock Exchange and, at times, in securities anticipated to undergo initial public offerings as well as securities at their initial public offering.
Address
Rasmala Investments
Dubai International Financial Centre
The Exchange Building, Level 6
P.O. Box 31145
Dubai, UAE
Phone
971 4 363 5600