- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Global Energy Petrochemical and Downstream Industries Fund
+ Add to WatchlistGEPADIN:BI
1.18 USDAs of 00:00:00 ET on 06/11/2013.
Snapshot for Global Energy Petrochemical and Downstream Industries Fund (GEPADIN)
| Year To Date: | +12.45% | 3-Month: | +10.34% | 3-Year: | +7.14% | 52-Week Range: | 1.01 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +14.24% | 5-Year: | -4.46% | Beta vs SCGLMEUP: | - |
Fund Profile & Information for GEPADIN
Global Energy Petrochemical and Downstream Industries fund is an open-ended incorporated in Bahrain. The aim of the Fund is to provide enhanced long-term returns through capital appreciation. The Fund invests in energy and energy related sectors such as oil and gas, petrochemical and downstream industries in the domestic and regional markets.
| Inception Date: | 05-31-2006 | Telephone: | 965 2295 1000 Tel |
|---|---|---|---|
| Managers: | AMMAR HAJEYAH / BADER GHANIM AL GHANIM | ||
| Web Site: | www.globalinv.net | ||
Fundamentals for GEPADIN
| NAV | (on 2013-06-11) 1.18 |
|---|---|
| Assets (M) | (on 2013-04-23) 19.65 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for GEPADIN
No dividends reported
Fees & Expenses for GEPADIN
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEPADIN
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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