Sponsored by

AL MASAH CAPITAL FUND MENA Dividend Fund A (AMCFMEN.MF)

NAV 11.490USD 0.0000.000%
Also known as: AL MASAH CAP FD MENA Div Fd A|As of 30 Dec 2016

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusMENA
DomicileLuxembourg
Lipper GlobalEquity MENA
StructureLU - SICAV - Part 1
Inception DateMarch 2013
CurrencyUSD
Fund Size43,900 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator Oppenheim Asset Management Services Sarl
Sponsor Sal Oppenheim
Fund Manager Oppenheim Asset Management Services Sarl
Investment AdvisorAl Masah Capital Management Limited

Fund Returns

1 Month.000%
3 Months.000%
YTD*-19.326%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.403
Alpha-2.108
Sharpe Ratio-0.481
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aims to invest predominantly in equity and equity related securities in the Middle East and North Africa (MENA) regions. Such investments target offering a high dividend yield. On an ancillary basis, the fund may hold liquid assets such as deposits and money market instruments. The fund may also invest up to 10% in units of other UCITS and UCIs. The fund may also deal in options on securities, financial futures and forward exchange contracts for hedging purposes so as to protect the value of the assets. The fund may also use various derivative instruments for efficient portfolio management purposes.

Fund Performance

NAV (SAR)
11.490
Change
0.000 (0.000%)
Previous Close
11.490
12 Months High
70.640
12 Months Low
11.460

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