• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

Global 10 Large Cap Index Fund

+ Add to Watchlist

GLLCIFD:KK

1.42 KWD

As of 00:00:00 ET on 08/14/2014.

Snapshot for Global 10 Large Cap Index Fund (GLLCIFD)

Year To Date: +11.45% 3-Month: -0.45% 3-Year: +2.60% 52-Week Range: 1.27 - 1.48
1-Month: +2.05% 1-Year: +9.77% 5-Year: +1.66% Beta vs KWSEIDX: 0.61

Mutual Fund Chart for GLLCIFD

No chart data available.
  • GLLCIFD:KK 1.42
  • 1M
  • 1Y
Interactive GLLCIFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 the 10 largest companies listed on KSE. The Fund's asset alocation procedure will take into account both market cap weightings and the performance of the Golbal Large Cap Index.

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 2014-08-14) 1.42
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 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLLCIFD

Filing Date: 12/31/2013
Name Position Value % of Total
National Bank of Kuwait SAKP 19,632,022 17,472,500 24.100%
Kuwait Finance House 16,584,374 13,267,500 18.300%
Mobile Telecommunications Co K 18,597,826 12,832,500 17.700%
Gulf Bank KSCP 11,986,666 4,495,000 6.200%
Boubyan Bank KSCP 7,897,321 4,422,500 6.100%
Lojas Americanas SA 2,254,650 4,277,500 5.900%
Ahli United Bank BSC 19,901,961 4,059,999 5.600%
Commercial Bank of Kuwait KSCP 5,486,486 4,059,999 5.600%
Burgan Bank SAK 6,986,363 3,842,500 5.300%
National Mobile Telecommunicat 2,183,238 3,842,500 5.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil