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Waha MENA Equity Fund SP

WIMCOEQ:KY
202.88
USD
As of 11/30/2017
Fund Type
Open-End Fund
52Wk Range
179.01 - 206.98
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52Wk Range
179.01 - 206.98
1 Yr Return
24.96%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 11/30/2017)
202.8788
Total Assets (m USD) (on 11/30/2017)
277.267
Inception Date
01/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMED ELJAMAL / METEHAN METE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Waha MENA Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests at least 80% of its net asset value in equities and equity-related securities that are located or listed in, or conduct the predominant part of their business activities in, MENA.
Address
Waha Investment Management Co SPC
190 Elgin Avenue
George Town
Grand Cayman KY1 - 9005
Cayman Islands
Phone
-
Website
-