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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

295.48 SAR

As of 00:59:30 ET on 04/22/2015.

Snapshot for Jadwa GCC Equity Fund (JADGCCE)

Year To Date: +18.83% 3-Month: +18.48% 3-Year: +22.75% 52-Week Range: 220.06 - 317.89
1-Month: +9.66% 1-Year: +7.17% 5-Year: +19.49% Beta vs SPSHGE: 0.59

Mutual Fund Chart for JADGCCE

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  • JADGCCE:AB 295.48
  • 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 2015-04-22) 295.48
Assets (M) (on 2015-04-22) 40.67
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: 02/28/2015
Name Position Value % of Total
Saudi Arabian Mining Co 59,414 2,538,186 6.690%
Alinma Bank 108,252 2,454,718 6.470%
Al Tayyar Travel Group Holding 24,673 2,447,130 6.450%
Almarai Co 28,122 2,333,310 6.150%

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

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