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

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BMSPLCA:LX
13.87
USD
As of 01:59:30 ET on 06/25/2015.
Volume
0
52Wk Range
12.76 - 16.78
1 Yr Return
-4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
13.87
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 29.77 k 1.66 m 4.03
National Bank of Kuwait SAKP 435.72 k 1.32 m 3.19
Emaar Properties PJSC 598.94 k 1.23 m 2.98
Kuwait Finance House KSCP 420.02 k 992.00 k 2.40
Masraf Al Rayan QSC 70.60 k 932.68 k 2.26
Mobile Telecommunications Co K 444.29 k 869.44 k 2.11
First Gulf Bank PJSC 196.33 k 826.89 k 2.00
National Bank of Abu Dhabi PJS 224.81 k 759.50 k 1.84
DP World Ltd 32.01 k 678.70 k 1.64
Ooredoo QSC 21.40 k 673.00 k 1.63
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
-