- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Jadwa GCC Equity Fund (JADGCCE)
| Year To Date: | +18.50% | 3-Month: | +8.49% | 3-Year: | +15.34% | 52-Week Range: | 146.83 - 185.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +19.65% | 5-Year: | +5.61% | Beta vs SPSHGE: | 0.64 |
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: | 06-27-2007 | Telephone: | 800-435-1111 |
|---|---|---|---|
| Managers: | SARAH AL SOUHAIMI | ||
| Web Site: | www.jadwa.com | ||
Fundamentals for JADGCCE
| NAV | (on 2013-05-17) 185.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 25.36 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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