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Al Islami GCC Equity Fund

ALISGCC:UH
11.19
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
10.31 - 14.79
1 Yr Return
-24.71%
YTD Return
-6.65%
52Wk Range
10.31 - 14.79
1 Yr Return
-24.71%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
GCC
NAV (on 06/30/2016)
11.19257
Total Assets (m USD) (on 06/30/2016)
10.390
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAISAL JIWANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Al Islami GCC Equity Fund is an open-end fund incorporated in the United Arab Emirates. The objective of the Fund is to seek long-term capital appreciation through investing principally in equity securities listed on the stock markets of the GCC Countries while complying with the principles of Shariah. From time to time, the Fund will also invest in Shariah-compliant debt securities.
Address
BMB Building
Diplomatic Area
P,O.Box 1331
Manama
Bahrain
Phone
973-17-515000