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

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BMSPLCA:LX
13.77
USD
As of 01:59:30 ET on 07/09/2015.
Fund Type
SICAV
52Wk Range
12.76 - 16.78
52Wk Range
12.76 - 16.78
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/09/2015)
13.77
Total Assets (m USD) (on 05/22/2014)
44.268
Inception Date
09/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SACHIN SAWARIKAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Qatar National Bank SAQ 29.43 k 1.49 m 3.60
Emaar Properties PJSC 590.19 k 1.29 m 3.13
National Bank of Kuwait SAKP 414.61 k 1.18 m 2.85
Kuwait Finance House KSCP 395.12 k 834.46 k 2.02
First Gulf Bank PJSC 189.59 k 800.04 k 1.94
Masraf Al Rayan QSC 61.82 k 774.11 k 1.87
DP World Ltd 27.99 k 662.13 k 1.60
Abu Dhabi Commercial Bank PJSC 552.34 k 656.38 k 1.59
National Bank of Abu Dhabi PJS 219.33 k 644.90 k 1.56
Mobile Telecommunications Co K 434.64 k 623.89 k 1.51
Profile
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.
ADDRESS
BM Fund Company
16, boulevard Royal
L-2449 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-