• 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

15.17 USD

As of 01:59:30 ET on 07/17/2014.

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

Year To Date: +15.45% 3-Month: +0.86% 3-Year: - 52-Week Range: 12.01 - 15.37
1-Month: +0.53% 1-Year: +25.37% 5-Year: - Beta vs LUXXX: 0.43

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  • BMSPLCA:LX 15.17
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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 2014-07-17) 15.17
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: 02/28/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 468,377 1,551,463 3.748%
Emaar Properties PJSC 653,140 1,471,078 3.554%
Mobile Telecommunications Co K 1,009,644 1,222,785 2.954%
Kuwait Finance House 421,736 1,112,631 2.688%
First Gulf Bank PJSC 193,774 904,977 2.186%
Qatar National Bank SAQ 16,523 884,790 2.137%
National Bank of Abu Dhabi PJS 234,169 860,684 2.079%
Masraf Al Rayan 72,204 772,299 1.866%
Industries Qatar QSC 14,188 763,650 1.845%
Abu Dhabi Commercial Bank PJSC 358,169 711,854 1.720%

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

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