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Global Energy Petrochemical and Downstream Industries Fund

GEPADIN:BI
92.02
USD
As of 12:00 AM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
79.50 - 125.09
1 Yr Return
-24.30%
YTD Return
-1.30%
52Wk Range
79.50 - 125.09
1 Yr Return
-21.00%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 04/26/2016)
92.02387
Total Assets (m USD) (on 04/26/2016)
12.640
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMMAR HAJEYAH / BADER GHANIM AL GHANIM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
Global Tower, Al-Shuhada Street
Sharq, Kuwait
P.O. Box: 28807 Safat, 13149
Kuwait
Phone
965 2295 1000 Tel