- Fund Type: SICAV
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Middle East Region
BM Fund Company - BM S&P GCC Large Cap Index Fund
+ Add to WatchlistBMSPLCA:LX
11.55 USDAs of 01:59:30 ET on 05/15/2013.
Snapshot for BM Fund Company - BM S&P GCC Large Cap Index Fund (BMSPLCA)
| Year To Date: | +8.65% | 3-Month: | +4.05% | 3-Year: | - | 52-Week Range: | 10.33 - 11.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +4.90% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BMSPLCA
BM Fund Company - BM S&P GCC Large Cap Index Fund is an open-end fund registered in Luxembourg. The Fund will provide shareholders with investment returns that closely correspond to total returns of S&P GCC Large Cap Composite Index (SGCCTUL) before fees and expenses. The Fund will provide investors with an opportunity to invest in GCC markets through an index tracking approach.
| Inception Date: | 09-28-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | SACHIN SAWARIKAR | ||
| Web Site: | - | ||
Fundamentals for BMSPLCA
| NAV | (on 2013-05-15) 11.55 |
|---|---|
| Assets (M) | (on 2013-04-24) 33.31 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMSPLCA
No dividends reported
Fees & Expenses for BMSPLCA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMSPLCA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank of Kuwait | 446,073 | 1,423,946 | 4.306% |
| Mobile Telecommunications Co K | 490,130 | 1,358,265 | 4.107% |
| Emaar Properties PJSC | 576,103 | 795,222 | 2.405% |
| Kuwait Finance House | 301,884 | 789,419 | 2.387% |
| National Bank of Abu Dhabi PJS | 207,588 | 618,866 | 1.871% |
| First Gulf Bank PJSC | 144,643 | 541,477 | 1.637% |
| Industries Qatar QSC | 11,688 | 509,478 | 1.541% |
| Qatar National Bank SAQ | 13,523 | 497,721 | 1.505% |
| DP World Ltd | 32,014 | 445,635 | 1.348% |
| Abu Dhabi Commercial Bank PJSC | 388,479 | 428,354 | 1.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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