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Global 10 Large Cap Index Fund

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GLLCIFD:KK
1.14
KWD
As of 00:00:00 ET on 08/20/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.43
1 Yr Return
-19.06%
YTD Return
-8.38%
52Wk Range
1.14 - 1.43
1 Yr Return
-19.06%
YTD Return
-8.38%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 08/20/2015)
1.14181
Total Assets (m KWD) (on 08/20/2015)
63.503
Inception Date
11/24/2000
Last Dividend (on 03/01/2007)
3.451
Dividend Indicated Gross Yield
-
Fund Managers
AMMAR HAJEYAH / BADER GHANIM AL GHANIM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Bank of Kuwait SAKP 21.66 m 18.41 m 27.60
Kuwait Finance House KSCP 20.65 m 13.01 m 19.50
Mobile Telecommunications Co K 18.64 m 7.74 m 11.60
Kuwait Food Co Americana SAK 1.66 m 4.67 m 7.00
Kuwait Projects Co Holding KSC 6.38 m 4.34 m 6.50
Boubyan Bank KSCP 8.95 m 3.80 m 5.70
Ahli United Bank BSC 17.29 m 3.74 m 5.60
Burgan Bank SAK 8.84 m 3.67 m 5.50
Commercial Bank of Kuwait KPSC 5.22 m 3.13 m 4.70
Mabanee Co SAK 2.22 m 2.20 m 3.30
Profile
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.
ADDRESS
Global Tower, Al-Shuhada Street
Sharq, Kuwait
P.O. Box: 28807 Safat, 13149
Kuwait
PHONE
965 2295 1000 Tel