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Al Hilal GCC Equity Fund

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ALHGCCE:UH
144.71
AED
As of 00:00:00 ET on 07/09/2015.
Fund Type
Open-End Fund
52Wk Range
127.85 - 170.89
52Wk Range
127.85 - 170.89
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/09/2015)
144.71
Total Assets (m AED) (on 07/09/2015)
51.408
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
Name Position Value % of Fund
Saudi Basic Industries Corp 39.30 k 3.94 m 7.45
Aramex PJSC 809.00 k 2.87 m 5.43
Mobile Telecommunications Co K 500.00 k 2.55 m 4.82
Jarir Marketing Co 11.20 k 2.45 m 4.64
Emaar Properties PJSC 292.00 k 2.37 m 4.47
Al Tayyar Travel Group Holding 17.27 k 1.72 m 3.25
Kuwait Food Co Americana SAK 47.00 k 1.60 m 3.02
Aldrees Petroleum and Transpor 24.50 k 1.59 m 3.01
Kuwait Finance House KSCP 203.68 k 1.58 m 2.99
Industries Qatar QSC 10.58 k 1.51 m 2.86
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
-