• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Global Energy Petrochemical and Downstream Industries Fund

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GEPADIN:BI

143.08 USD

As of 00:00:00 ET on 07/15/2014.

Snapshot for Global Energy Petrochemical and Downstream Industries Fund (GEPADIN)

Year To Date: +5.40% 3-Month: +1.26% 3-Year: +404.37% 52-Week Range: 134.54 - 143.08
1-Month: +1.03% 1-Year: +12,086.11% 5-Year: +178.59% Beta vs SCGLMEUP: -

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  • GEPADIN:BI 143.08
  • 1M
  • 1Y
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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 2014-07-15) 143.08
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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