• Fund Type: SICAV
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

BM Fund Company - BM S&P GCC Large Cap Index Fund

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BMSPLCA:LX

16.38 USD

As of 01:59:30 ET on 09/25/2014.

Snapshot for BM Fund Company - BM S&P GCC Large Cap Index Fund (BMSPLCA)

Year To Date: +24.66% 3-Month: +10.75% 3-Year: - 52-Week Range: 12.45 - 16.78
1-Month: +0.55% 1-Year: +31.88% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for BMSPLCA

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  • BMSPLCA:LX 16.38
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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 2014-09-25) 16.38
Assets (M) (on 2014-05-22) 44.27
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: 08/04/2014
Name Position Value % of Total
Emaar Properties PJSC 674,940 1,865,109 3.994%
National Bank of Kuwait SAKP 450,670 1,560,098 3.341%
Kuwait Finance House KSCP 401,736 1,177,839 2.522%
Mobile Telecommunications Co K 497,292 1,141,805 2.445%
Masraf Al Rayan 70,604 1,033,431 2.213%
Abu Dhabi Commercial Bank PJSC 417,169 990,379 2.121%
First Gulf Bank PJSC 189,574 934,180 2.001%
National Bank of Abu Dhabi PJS 226,869 836,927 1.792%
Qatar National Bank SAQ 16,273 817,794 1.751%
DP World Ltd 32,014 635,478 1.361%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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