• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Kuwait

Global Al-Durra Islamic Fund

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GLISLAM:KK

1.35 KWD

As of 00:00:00 ET on 09/18/2014.

Snapshot for Global Al-Durra Islamic Fund (GLISLAM)

Year To Date: +8.50% 3-Month: +1.60% 3-Year: +6.76% 52-Week Range: 1.24 - 1.36
1-Month: +1.76% 1-Year: +11.21% 5-Year: +0.10% Beta vs KWSEIDX: -

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  • GLISLAM:KK 1.35
  • 1M
  • 1Y
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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 2014-09-18) 1.35
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
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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