• 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

16.08 USD

As of 01:59:30 ET on 08/14/2014.

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

Year To Date: +22.37% 3-Month: +5.93% 3-Year: - 52-Week Range: 12.01 - 16.08
1-Month: +6.07% 1-Year: +28.23% 5-Year: - Beta vs LUXXX: 0.42

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  • BMSPLCA:LX 16.08
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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 2014-08-14) 16.08
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: 06/02/2014
Name Position Value % of Total
Emaar Properties PJSC 653,140 1,849,380 9.507%
National Bank of Kuwait SAKP 450,670 1,582,063 8.133%
Masraf Al Rayan 70,604 1,192,712 6.131%
Kuwait Finance House 401,736 1,168,112 6.005%
Mobile Telecommunications Co K 497,292 1,163,819 5.983%
National Bank of Abu Dhabi PJS 216,869 935,865 4.811%
Abu Dhabi Commercial Bank PJSC 358,169 843,511 4.336%
First Gulf Bank PJSC 178,574 841,106 4.324%
Qatar National Bank SAQ 16,273 817,993 4.205%
Aldar Properties PJSC 570,000 682,832 3.510%

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

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