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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

306.35 SAR

As of 00:59:30 ET on 05/20/2015.

Snapshot for Jadwa GCC Equity Fund (JADGCCE)

Year To Date: +23.21% 3-Month: +12.38% 3-Year: +27.03% 52-Week Range: 220.06 - 317.89
1-Month: +3.95% 1-Year: +10.51% 5-Year: +20.79% Beta vs SPSHGE: 0.58

Mutual Fund Chart for JADGCCE

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  • JADGCCE:AB 306.35
  • 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 2015-05-20) 306.35
Assets (M) (on 2015-05-20) 44.61
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: 03/31/2015
Name Position Value % of Total
Saudi Telecom Co 41,260 2,512,672 6.740%
Almarai Co 28,960 2,490,304 6.680%
Al Tayyar Travel Group Holding 24,644 2,486,576 6.670%
Alinma Bank 105,331 2,322,544 6.230%

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

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