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

Jadwa GCC Equity Fund

+ Add to Watchlist

JADGCCE:AB

316.28 SAR

As of 00:59:30 ET on 08/27/2014.

Snapshot for Jadwa GCC Equity Fund (JADGCCE)

Year To Date: +37.74% 3-Month: +12.63% 3-Year: +37.16% 52-Week Range: 200.80 - 316.28
1-Month: +8.44% 1-Year: +56.69% 5-Year: +24.18% Beta vs SPSHGE: 0.73

Mutual Fund Chart for JADGCCE

No chart data available.
  • JADGCCE:AB 316.28
  • 1M
  • 1Y
Interactive JADGCCE 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 JADGCCE

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.

Inception Date: 06-30-2007 Telephone: Tel +966 11 279 1111
Managers: OSAMA ABBASS
Web Site: www.jadwa.com

Fundamentals for JADGCCE

NAV (on 2014-08-27) 316.28
Assets (M) (on 2014-08-27) 41.33
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25,000.00

Dividends for JADGCCE

No dividends reported

Fees & Expenses for JADGCCE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JADGCCE

Filing Date: 06/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 24,057 2,701,654 7.010%
Al Tayyar Travel Group 21,829 2,616,866 6.790%
Al Rajhi Bank 38,625 2,566,764 6.660%
Etihad Etisalat Co 30,393 2,485,830 6.450%
Alinma Bank 118,096 2,150,532 5.580%

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