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Global 10 Large Cap Index Fund

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GLLCIFD:KK
1.22
KWD
As of 00:00:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.43
1 Yr Return
-13.19%
YTD Return
-2.08%
52Wk Range
1.18 - 1.43
1 Yr Return
-13.19%
YTD Return
-2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.22031
Total Assets (m KWD) (on 07/23/2015)
67.871
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 20.58 m 20.58 m 26.12
Kuwait Finance House KSCP 18.80 m 15.22 m 19.32
Mobile Telecommunications Co K 19.06 m 12.39 m 15.72
Lojas Americanas SA 2.72 m 5.48 m 6.95
KAMCO Investment Co KSC 42.27 m 4.65 m 5.90
Commercial Bank of Kuwait KPSC 6.10 m 4.52 m 5.73
Boubyan Bank KSCP 8.50 m 4.33 m 5.50
Gulf Bank KSCP 12.75 m 4.33 m 5.50
Ahli United Bank BSC 17.75 m 4.08 m 5.18
National Mobile Telecommunicat 841.24 k 1.25 m 1.58
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