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Global GCC Islamic Fund

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GCCISLM:BI
123.26
USD
As of 00:00:00 ET on 04/28/2015.
Fund Type
Open-End Fund
52Wk Range
96.82 - 137.55
1 Yr Return
-9.79%
YTD Return
11.72%
52Wk Range
96.82 - 137.55
1 Yr Return
-9.79%
YTD Return
11.72%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2015)
123.2613
Total Assets (m USD) (on 04/28/2015)
19.450
Inception Date
06/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMMAR HAJEYAH / BADER GHANIM AL GHANIM
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Global Tower, Al-Shuhada Street
Sharq, Kuwait
P.O. Box: 28807 Safat, 13149
Kuwait
PHONE
965 2295 1000 Tel