- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Kuwait
Global Al-Durra Islamic Fund
+ Add to WatchlistGLISLAM:KK
1.26 KWDAs of 00:00:00 ET on 05/16/2013.
Snapshot for Global Al-Durra Islamic Fund (GLISLAM)
| Year To Date: | +8.05% | 3-Month: | +6.26% | 3-Year: | - | 52-Week Range: | 1.04 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | +13.46% | 5-Year: | -16.31% | Beta vs KWSEIDX: | - |
Fund Profile & Information for GLISLAM
The Global Al-Durra Islamic Fund is an open end fund incorporated in Kuwait. The aim of the Fund is to achieve capital growth. The Fund aims to achieve this by primarily investing in Kuwait equities that are deemed to be Shari'a compliant. The Fund can also invest in other collective investment schemes, fixed income securities and cash deposits that are all deemed Shari'a compliant
| Inception Date: | 04-28-2004 | Telephone: | 965 2295 1000 Tel |
|---|---|---|---|
| Managers: | DHARI AL-SABAH / BADER GHANIM AL GHANIM | ||
| Web Site: | www.globalinv.net | ||
Fundamentals for GLISLAM
| NAV | (on 2013-05-16) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-02) 42.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GLISLAM
No dividends reported
Fees & Expenses for GLISLAM
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLISLAM
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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