Islamic Global Real Estate Securities Fund - Class A
Fund Facts
| Fund Structure: | An open-ended fund |
| Inception Date: | 21 April 2008 |
| Liquidity: | Monthly |
| Offering Price: | US$1000 per unit |
| Minimum Investment: | US$250,000 with multiples of US$10,000 |
| Currency: | US Dollar |
| Management Fee: | 1.35% per annum |
| Subscription Fees: | up to 2.25% |
Administrative Fee: | 0.06% |
| Distributer: | National Bank of Kuwait S.A.K |
| Manager: | Wafra Capital Partners L.P |
| Auditor: | Eisner L.L.P. |
| Domicile: | Cayman Islands |