- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Al Hilal GCC Equity Fund (ALHGCCE)
| Year To Date: | +9.85% | 3-Month: | +7.16% | 3-Year: | - | 52-Week Range: | 97.49 - 115.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +13.09% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALHGCCE
Al Hilal GCC Equity Fund is an open-end fund incorporated in the United Arab Emirates. The Fund seeks to provide investors with a long-term investment in a diversified portfolio of Shariah-compliant GCC region equity securities that are components of the Index at the time of the Fund's investment. The Fund will invest at least 75% of the assets in GCC region equity securities.
| Inception Date: | 04-04-2011 | Telephone: | 800-66-66-66 |
|---|---|---|---|
| Managers: | SACHIN MOHINDRA | ||
| Web Site: | - | ||
Fundamentals for ALHGCCE
| NAV | (on 2013-05-15) 115.58 |
|---|---|
| Assets (M) | (on 2013-04-24) 36.05 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALHGCCE
No dividends reported
Fees & Expenses for ALHGCCE
| Front Load | 1.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALHGCCE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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