• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: GCC

Al Islami GCC Equity Fund

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13.16 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Al Islami GCC Equity Fund (ALISGCC)

Year To Date: - 3-Month: -14.49% 3-Year: +13.08% 52-Week Range: 12.73 - 15.55
1-Month: -2.04% 1-Year: +5.27% 5-Year: +8.50% Beta vs : -

Mutual Fund Chart for ALISGCC

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  • ALISGCC:UH 13.16
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  • 1Y
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Fund Profile & Information for ALISGCC

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.

Inception Date: 12-30-2005 Telephone: 973-17-515000
Web Site: www.sico-bahrain.com

Fundamentals for ALISGCC

NAV (on 2014-12-31) 13.16
Assets (M) (on 2014-12-31) 16.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALISGCC

No dividends reported

Fees & Expenses for ALISGCC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALISGCC

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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