Mashreq-Al-Islami Arab Tigers (FUND:B29MW60) - Fund price - Overview

Fund Report

Mashreq-Al-Islami Arab Tigers Fund

Key Stats
Morningstar® CategoryAfrica & Middle East Equity
Manager NameIbrahim Masood
Inception Date26/08/2008
NAV 23/06/2017USD 13.98
Day Change-0.33%
12 Month Yield0.00%
ISINIE00B29MW600
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge3.24%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

S&P Pan Arab Composite Shariah PR USD

Morningstar® Benchmark

S&P Middle East and Africa BMI TR USD

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund23.846.07-11.39-9.56-2.72
Category24.236.98-16.690.445.59
Benchmark-3.614.50-22.7917.179.07
  • Fund: Mashreq-Al-Islami Arab Tigers Fund
  • Category: Africa & Middle East Equity
  • Benchmark: S&P Middle East and Africa BMI TR USD
Trailing Returns % (USD) 23/06/2017
FundCatBmark
YTD-3.6912.056.68
3 Years Annualised-10.17-3.21-2.91
5 Years Annualised2.108.652.15
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of the portfolio is to seek long term capital appreciation through Shariah compliant investments made primarily in equities of companies that are contained in the S&P Pan Arab Composite Shariah Index (the "Index"). The index includes equities from issuers located in countries of Bahrain, Egypt, Jordan, Kuwait, Lebanon, Morocco, Oman, Qatar, Saudi Arabia, Tunisia, and the United Arab Emirates ("MENA").

Portfolio Profile-

Morningstar Style Box®

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