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

Jadwa GCC Equity Fund

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JADGCCE:AB

291.67 SAR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Jadwa GCC Equity Fund (JADGCCE)

Year To Date: +27.02% 3-Month: +5.97% 3-Year: +30.27% 52-Week Range: 200.80 - 291.67
1-Month: +7.94% 1-Year: +43.42% 5-Year: +23.10% Beta vs SPSHGE: 0.73

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  • JADGCCE:AB 291.67
  • 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 2014-07-23) 291.67
Assets (M) (on 2014-07-23) 42.34
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.

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