- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Jadwa GCC Equity Index Fund
+ Add to WatchlistJADGEIA:AB
74.53 SARAs of 00:59:30 ET on 05/17/2013.
Snapshot for Jadwa GCC Equity Index Fund (JADGEIA)
| Year To Date: | +8.85% | 3-Month: | +3.36% | 3-Year: | +5.00% | 52-Week Range: | 65.40 - 74.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +5.87% | 5-Year: | - | Beta vs SASEIDX: | 0.83 |
Fund Profile & Information for JADGEIA
Jadwa GCC Equity Index Fund is an open-end fund registered in Saudi Arabia. The Fund aims to provide long-term capital growth by investing in GCC equity markets, in proportion to the constituents of the S&P GCC Shariah Composite Index. The underlying investments of the Fund shall be in accordance with Shariah investment guidelines of the Fund Manager's Shariah Committee.
| Inception Date: | 06-29-2008 | Telephone: | 800-435-1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jadwa.com | ||
Fundamentals for JADGEIA
| NAV | (on 2013-05-17) 74.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.28 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for JADGEIA
No dividends reported
Fees & Expenses for JADGEIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JADGEIA
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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