- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Middle East Region
Snapshot for Global GCC Large Cap Fund (GLGLCFD)
| Year To Date: | +12.99% | 3-Month: | +6.80% | 3-Year: | +6.59% | 52-Week Range: | 106.52 - 128.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | +13.01% | 5-Year: | -4.16% | Beta vs BHSEASI: | 0.44 |
Fund Profile & Information for GLGLCFD
Global GCC Large Cap Fund is an open-end fund incorporated in Bahrain. The aim of the Fund is to grow its assets and to provide above-average returns. The Fund invests mainly in large-cap stocks, corporate bonds, Sukuks, Treasury Bills, CD's listed on the GCC Exchanges.
| Inception Date: | 01-31-2005 | Telephone: | 965 2295 1000 Tel |
|---|---|---|---|
| Managers: | AMMAR HAJEYAH / BADER GHANIM AL GHANIM | ||
| Web Site: | www.globalinv.net | ||
Fundamentals for GLGLCFD
| NAV | (on 2013-05-14) 128.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 137.43 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for GLGLCFD
No dividends reported
Fees & Expenses for GLGLCFD
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLGLCFD
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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