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

Global 10 Large Cap Index Fund

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GLLCIFD:KK

1.35 KWD

As of 00:00:00 ET on 11/13/2014.

Snapshot for Global 10 Large Cap Index Fund (GLLCIFD)

Year To Date: +6.03% 3-Month: -4.45% 3-Year: +0.55% 52-Week Range: 1.28 - 1.48
1-Month: -5.57% 1-Year: +2.38% 5-Year: +3.43% Beta vs KWSEIDX: -

Mutual Fund Chart for GLLCIFD

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  • GLLCIFD:KK 1.35
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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 2014-11-13) 1.35
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: 08/31/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 20,582,560 20,582,560 26.120%
Kuwait Finance House KSCP 18,795,259 15,224,160 19.320%
Mobile Telecommunications Co K 19,057,478 12,387,360 15.720%
Lojas Americanas SA 2,722,327 5,476,600 6.950%
Kipco Asset Management Co KSCP 42,265,455 4,649,200 5.900%
Commercial Bank of Kuwait 6,101,676 4,515,240 5.730%
Boubyan Bank KSCP 8,498,039 4,334,000 5.500%
Gulf Bank KSCP 12,747,059 4,334,000 5.500%
Ahli United Bank BSC 17,747,130 4,081,840 5.180%
National Mobile Telecommunicat 841,243 1,245,040 1.580%

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

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