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

Jadwa GCC Equity Fund

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JADGCCE:AB

269.36 SAR

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jadwa GCC Equity Fund (JADGCCE)

Year To Date: +17.31% 3-Month: +15.28% 3-Year: +27.17% 52-Week Range: 177.86 - 270.26
1-Month: +6.57% 1-Year: +52.02% 5-Year: +24.61% Beta vs SPSHGE: 0.72

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  • JADGCCE:AB 269.36
  • 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: 800-435-1111
Managers: SARAH AL SOUHAIMI
Web Site: www.jadwa.com

Fundamentals for JADGCCE

NAV (on 2014-04-16) 269.36
Assets (M) (on 2014-04-16) 38.08
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 -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JADGCCE

Filing Date: 01/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 23,677 2,640,000 8.000%
Etihad Etisalat Co 26,025 2,290,200 6.940%
Al Rajhi Bank 29,757 2,135,100 6.470%
Al Tayyar Travel Group 16,623 1,778,700 5.390%
Alinma Bank 101,981 1,692,900 5.130%

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

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