- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Middle East Region
GIC Funds Company - Gulf Islamic Fund
+ Add to WatchlistGICISLM:BI
6.90 USDAs of 00:00:00 ET on 05/09/2013.
Snapshot for GIC Funds Company - Gulf Islamic Fund (GICISLM)
| Year To Date: | +7.63% | 3-Month: | +4.37% | 3-Year: | +3.37% | 52-Week Range: | 6.10 - 6.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +4.43% | 5-Year: | -9.27% | Beta vs BHSEASI: | 0.37 |
Fund Profile & Information for GICISLM
GIC Funds Company - GIC Islamic Fund is an open-end fund registered in Bahrain. The Fund aims to achieve long-term capital growth and non-benchmarked absolute returns. The Fund will invest in a concentrated portfolio of Sharia-compliant GCC equity securities.
| Inception Date: | 01-09-2008 | Telephone: | 965 222 5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gic.com.kw | ||
Fundamentals for GICISLM
| NAV | (on 2013-05-09) 6.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.08 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for GICISLM
No dividends reported
Fees & Expenses for GICISLM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GICISLM
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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