| Fund and Investment Manager | Mashreq Capital (DIFC) Ltd. |
| Fund Type | Open Ended Fund |
| Domicile | DIFC, Dubai |
| Regulator of Fund Manager | Dubai Financial Services Authority (DFSA) |
| Currency | USD |
| Minimum Subscription | The minimum initial and subsequent subscription amount that any one person can hold is one US dollar. |
| Administrator and Registrar | Apex Fund Services (Dubai) Ltd |
| Custodian | First Abu Dhabi Bank PJSC |
| Auditor | Deloitte & Touche (ME) |
| Valuation | Each Business Day |
| Subscription and Redemption | Each Business Day |
| Notice Periods | 2 business days |
| Subscription Fee | Up to 5% |
| Redemption Fee | Up to 2% |
| Management Fee | 0.20% per annum of the Net Asset Value per Share Class in respect of the Class “GB A” Shares 1.00% per annum of the Net Asset value per Share Class in respect of the “GB B” Shares 1.20% per annum of the Net Asset Value per Share Class in respect of the Class "GB C” Shares 0.5% per annum of the Net Asset Value per Share Class in respect of the Class "GB I" Shares |
| Distribution Fee | 0% in respect of Class “GB A” and “GB C” Shares
0.2% in respect of Class “GB B” Shares
0.5% in respect of Class “GB I” Shares |
| Performance Fee | No performance fee will be payable |
| Bloomberg Ticker | MASGHIA UH in respect of Class 'GB A' Shares MASGHIB UH in respect of Class 'GB B' Shares MASGHIC UH in respect of Class 'GB C' Shares MAMGBGI UH in respect of Class ‘GB I’ Shares |
| ISIN | AEDFXA3CN018 in respect of Class 'GB A' Shares AEDFXA3CI018 in respect of Class 'GB B' Shares AEDFXA3CI026 in respect of Class 'GB C' Shares AEDFXA03C232 in respect of Class ‘GB I’ Shares |
The fund targets income by investing in fixed income ETFs from across the world.
The fund targets capital growth by investing in equity ETFs from across the world.
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