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Jadwa GCC Equity Fund

JADGCCE:AB
242.0403
SAR
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
205.2647 - 302.2004
1 Yr Return
-19.75%
YTD Return
-1.99%
52Wk Range
205.2647 - 302.2004
1 Yr Return
-21.78%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 07/25/2016)
242.0403
Total Assets (m SAR) (on 07/25/2016)
31.951
Inception Date
06/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMA ABBASS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.73 k 3.14 m 9.80
35.61 k 1.95 m 6.09
167.21 k 1.27 m 3.96
375.40 k 1.24 m 3.87
8.90 k 1.23 m 3.83
Profile
Jadwa GCC Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to provide long-term capital growth. The Fund will invest in the GCC equity markets in accordance with Shariah investment guidelines of the Fund Manager's Shariah Committee.
Address
Jadwa Investment Co
P.O.Box 60677
Riyadh 11555
Kingdom of Saudi Arabia
Phone
Tel +966 11 279 1111