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Global Al-Durra Islamic Fund

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GLISLAM:KK
1.19
KWD
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.36
1 Yr Return
-9.22%
YTD Return
-0.26%
52Wk Range
1.13 - 1.36
1 Yr Return
-9.22%
YTD Return
-0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.18781
Total Assets (m KWD) (on 07/30/2015)
39.479
Inception Date
04/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DHARI AL-SABAH / BADER GHANIM AL GHANIM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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
ADDRESS
Global Tower, Al-Shuhada Street
Sharq, Kuwait
P.O. Box: 28807 Safat, 13149
Kuwait
PHONE
965 2295 1000 Tel