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  • 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

14.37 USD

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +6.39% 3-Month: +4.10% 3-Year: +10.11% 52-Week Range: 12.76 - 16.78
1-Month: +4.25% 1-Year: -4.49% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for BMSPLCA

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  • BMSPLCA:LX 14.37
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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 2015-05-21) 14.37
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: 02/26/2015
Name Position Value % of Total
Qatar National Bank SAQ 29,773 1,662,327 4.026%
National Bank of Kuwait SAKP 435,719 1,316,104 3.188%
Emaar Properties PJSC 598,940 1,231,151 2.982%
Kuwait Finance House KSCP 420,020 992,003 2.403%
Masraf Al Rayan QSC 70,604 932,676 2.259%
Mobile Telecommunications Co K 444,292 869,445 2.106%
First Gulf Bank PJSC 196,326 826,892 2.003%
National Bank of Abu Dhabi PJS 224,806 759,502 1.840%
DP World Ltd 32,014 678,697 1.644%
Ooredoo QSC 21,402 673,002 1.630%

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

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