• 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

+ Add to Watchlist

BMSPLCA:LX

12.89 USD

As of 01:59:30 ET on 12/11/2014.

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

Year To Date: -1.90% 3-Month: -22.63% 3-Year: +7.76% 52-Week Range: 12.89 - 16.78
1-Month: -12.61% 1-Year: +0.47% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for BMSPLCA

No chart data available.
  • BMSPLCA:LX 12.89
  • 1M
  • 1Y
Interactive BMSPLCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-11) 12.89
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: 09/25/2014
Name Position Value % of Total
Emaar Properties PJSC 674,940 2,131,677 4.406%
National Bank of Kuwait SAKP 450,670 1,534,901 3.173%
Kuwait Finance House KSCP 410,836 1,213,621 2.509%
Mobile Telecommunications Co K 497,292 1,157,929 2.394%
Masraf Al Rayan 70,604 1,083,876 2.240%
First Gulf Bank PJSC 189,574 972,945 2.011%
National Bank of Abu Dhabi PJS 226,869 926,541 1.915%
Qatar National Bank SAQ 16,273 907,198 1.875%
Abu Dhabi Commercial Bank PJSC 333,169 762,885 1.577%
DP World Ltd 32,014 687,981 1.422%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil