- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Global GCC Islamic Fund (GCCISLM)
| Year To Date: | +10.99% | 3-Month: | +6.62% | 3-Year: | +4.25% | 52-Week Range: | 81.46 - 95.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +18.33% | 5-Year: | -4.47% | Beta vs BHSEASI: | - |
Fund Profile & Information for GCCISLM
Global GCC Islamic Fund is an open-end fund registered in Bahrain. The aim of the Fund is to maximize returns. The Fund invests in companies in the GCC markets as per the pre-defined Shariah criteria.
| Inception Date: | 06-28-2007 | Telephone: | 965 2295 1000 Tel |
|---|---|---|---|
| Managers: | AMMAR HAJEYAH / BADER GHANIM AL GHANIM | ||
| Web Site: | www.globalinv.net | ||
Fundamentals for GCCISLM
| NAV | (on 2013-06-11) 94.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.50 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for GCCISLM
No dividends reported
Fees & Expenses for GCCISLM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GCCISLM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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