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

Jadwa GCC Equity Fund

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JADGCCE:AB

220.06 SAR

As of 00:59:30 ET on 12/17/2014.

Snapshot for Jadwa GCC Equity Fund (JADGCCE)

Year To Date: -4.16% 3-Month: -30.49% 3-Year: +20.23% 52-Week Range: 220.06 - 317.89
1-Month: -18.66% 1-Year: -0.94% 5-Year: +14.99% Beta vs SPSHGE: 0.65

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  • JADGCCE:AB 220.06
  • 1M
  • 1Y
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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 2014-12-17) 220.06
Assets (M) (on 2014-12-17) 29.91
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: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 29,613 3,885,852 9.480%
Al Rajhi Bank 52,948 3,775,179 9.210%
Etihad Etisalat Co 29,947 2,701,241 6.590%
Alinma Bank 105,312 2,586,469 6.310%
Al Tayyar Travel Group 16,812 2,426,608 5.920%

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

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