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Al Hilal GCC Equity Fund

ALHGCCE:UH
122.89
AED
As of 12:00 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
100.20 - 142.41
1 Yr Return
-15.45%
YTD Return
3.53%
52Wk Range
100.20 - 142.41
1 Yr Return
-16.96%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 07/20/2016)
122.89
Total Assets (m AED) (on 07/20/2016)
39.397
Inception Date
04/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMED KAMEL
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Al Hilal Bank Head Office
Al Bahr Towers, Eastern Mangrove Roa
d, Opposite Qasr Al Bahr, Saada Brid
ge, P.O.Box 63111
Abu Dhabi,United Arab Emirates
Phone
T +971 2 499 4220
Website
-