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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

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1,859.658 -42.240 -2.22%

28/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.07M

Type: Fund

Market: Cayman Islands

Issuer: Credit Suisse Funds AG

ISIN: XD0218692826

Asset Class: Equity

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0P00011RS0 Overview

Find basic information about the Aqs Mena Fund Limited B1 Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011RS0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: XD0218692826)

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Technical Chart

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Rating

1-Year Change8.22%

Prev. Close1,901.901

Risk Rating

TTM Yield0%

ROE22.48%

IssuerCredit Suisse Funds AG

TurnoverN/A

ROA7.29%

Inception DateJul 03, 2013

Total Assets95.07M

ExpensesN/A

Min. Investment1,000,000

Market Cap7.54B

CategoryAfrica & Middle East Equity

What is your sentiment on AQS MENA Fund Limited B1 USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	967	1082	1268	1328	1333
Fund Return	2.26%	-3.34%	8.22%	8.23%	5.83%	2.92%
Place in category	51	77	47	11	47	26
% in Category	66	95	64	37	80	73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	6.27	92.20	-0.65%
QNB	QA0006929895	4.90	17.160	-0.75%
AlRajhi Takaful	SA12A0540J14	4.29	163.80	+0.86%
Tawuniya	SA000A0DPSH3	4.23	141.20	-0.28%
Dubai Islamic Bank	AED000201015	4.20	7.030	-0.28%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQS MENA Fund Lim.	1,859.658	-42.240	-2.22%