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QNB - Al Watani Fund I

WATANI1:QD
16.76
QAR
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
15.32 - 16.94
1 Yr Return
12.26%
YTD Return
8.34%
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52Wk Range
15.32 - 16.94
1 Yr Return
1.76%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Qatar
NAV (on 01/31/2017)
16.76
Total Assets (m QAR) (on 01/31/2017)
113.078
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMAR TARRAF
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
QNB - Al Watani I Fund is an open-end fund registered in Qatar. The aim of the Fund is to outperform the DSM Index while seeking to reduce the risks associated with the investment.
Address
Qatar National Bank
QNB Building, Main Branch
P.O.Box 1000
Doha
Qatar
Phone
+974-440-7339