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

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BMSPLCA:LX
11.19
USD
As of 1:59 AM EST on 2/4/2016.
Fund Type
SICAV
52Wk Range
11.06 - 14.52
1 Yr Return
-19.55%
YTD Return
-4.60%
52Wk Range
11.06 - 14.52
1 Yr Return
-15.80%
YTD Return
-4.60%
Fund Type
SICAV
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 02/04/2016)
11.19
Total Assets (m USD) (on 05/22/2014)
44.268
Inception Date
09/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIRISH RAUT / ALI DAWOOD AL LAWATI
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
National Bank of Kuwait SAKP 414.61 k 956.32 k 24.21
Kuwait Finance House KSCP 395.12 k 618.42 k 15.66
Mobile Telecommunications Co K 434.64 k 494.09 k 12.51
Ahli United Bank BSC 640.43 k 416.28 k 10.54
Commercial Bank of Kuwait KPSC 117.00 k 200.46 k 5.07
Gulf Bank KSCP 264.30 k 184.62 k 4.67
Agility Public Warehousing Co 118.60 k 164.14 k 4.16
Kuwait Projects Co Holding KSC 93.74 k 160.62 k 4.07
National Bank of Bahrain BSC 76.65 k 140.28 k 3.55
Kuwait Food Co Americana SAK 22.47 k 130.28 k 3.30
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
-