| The Fund | An open ended MENA Equity Fund Domiciled in Bermuda |
| Investment Objective | Long term capital appreciation through direct investments in securities listed on regional stock exchanges and up to 10% to be invested in pre-IPO private placements |
| Investment Universe | Securities listed & traded on the MENA stock exchanges which include: Kuwait, Bahrain, Qatar, UAE, Oman, KSA, Jordan, Palestine, Egypt, Sudan, Tunisia, Morocco, Iran, Turkey & any future regional & Middle Easter & North Afriancan markets such as Algeria, Libya, Syria, & Yemen |
| Base Currency | USD |
| File | Date released | Language |
|---|---|---|
| Feb 11 Monthly | 29 Mar 2011 | English |
| Jan 11 Monthly | 13 Feb 2011 | English |