• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Global GCC Islamic Fund

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GCCISLM:BI

133.54 USD

As of 00:00:00 ET on 08/19/2014.

Snapshot for Global GCC Islamic Fund (GCCISLM)

Year To Date: +24.61% 3-Month: +4.78% 3-Year: +19.26% 52-Week Range: 100.29 - 133.54
1-Month: +4.84% 1-Year: +32.64% 5-Year: +11.79% Beta vs BHSEASI: 0.52

Mutual Fund Chart for GCCISLM

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  • GCCISLM:BI 133.54
  • 1M
  • 1Y
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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 2014-08-19) 133.54
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 2.00
Back Load 0.25
Current Mgmt Fee 1.75
Redemption Fee 0.25
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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