- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Kuwait
Global 10 Large Cap Index Fund
+ Add to WatchlistGLLCIFD:KK
1.34 KWDAs of 00:00:00 ET on 05/16/2013.
Snapshot for Global 10 Large Cap Index Fund (GLLCIFD)
| Year To Date: | +3.31% | 3-Month: | +3.28% | 3-Year: | +1.35% | 52-Week Range: | 1.23 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +2.93% | 5-Year: | -9.87% | Beta vs KWSEIDX: | - |
Fund Profile & Information for GLLCIFD
The Global 10 Large Cap Index 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 focusing on widely held large cap Gulf Coperation council equities. The Fund's asset alocation procedure will take into account both market cap weightings and market conditions.
| Inception Date: | 11-24-2000 | Telephone: | 965 2295 1000 Tel |
|---|---|---|---|
| Managers: | AMMAR HAJEYAH / BADER GHANIM AL GHANIM | ||
| Web Site: | www.globalinv.net | ||
Fundamentals for GLLCIFD
| NAV | (on 2013-05-16) 1.34 |
|---|---|
| Assets (M) | (on 2013-05-02) 78.13 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for GLLCIFD
No dividends reported
Fees & Expenses for GLLCIFD
| Front Load | 1.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLLCIFD
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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