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Fund Objective

To achieve high returns through investing in listed and united telecom companies in the Middle East North African Arab countries.

Fund Summary

Fund Name: Al-Atheer
Currency: KD
Units: 1,000
Market: Arab
Type: Equity

Details

Updates As Of: 31-Oct-2017
Inception Date: 01-Jun-2003
NAV Per Unit: 1.014
   
   
 
 
Fund DetailFund PerformanceMonthly PerformanceAnnual PerformanceHistorical NAVs
Legal Structure: Open-Ended
Fund Size: KD 5,000,000 to KD 50,000,000
Subscription: Open to all nationalities
Redemption: Monthly
MGMT Fee: 1.750 % per annum.
Subscription Fee: None
Custodian: Gulf Custody Company
Custodian Fee: 0.150 % per annum.
Auditor: Albazie & Co.
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