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

Jadwa GCC Equity Fund

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JADGCCE:AB

254.02 SAR

As of 00:59:30 ET on 01/26/2015.

Snapshot for Jadwa GCC Equity Fund (JADGCCE)

Year To Date: +0.30% 3-Month: -12.24% 3-Year: +24.34% 52-Week Range: 220.06 - 317.89
1-Month: +13.33% 1-Year: +6.67% 5-Year: +17.56% Beta vs SPSHGE: 0.61

Mutual Fund Chart for JADGCCE

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  • JADGCCE:AB 254.02
  • 1M
  • 1Y
Interactive JADGCCE Chart

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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 2015-01-26) 254.02
Assets (M) (on 2015-01-26) 35.54
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: 11/30/2014
Name Position Value % of Total
Al Rajhi Bank 52,962 3,134,306 9.170%
Alinma Bank 105,423 2,187,520 6.400%
Al Tayyar Travel Group Holding 18,488 1,996,112 5.840%
Almarai Co 27,267 1,979,022 5.790%

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

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