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Jadwa GCC Equity Index Fund

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JADGEIA:AB
75.93
SAR
0.67
0.89%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
70.24 - 109.90
1 Yr Return
-30.59%
YTD Return
-7.56%
Previous Close
75.26
52Wk Range
70.24 - 109.90
1 Yr Return
-30.59%
YTD Return
-7.56%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 08/30/2015)
75.9283
Total Assets (m SAR) (on 08/30/2015)
11.071
Inception Date
06/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMA ABBASS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saudi Basic Industries Corp 12.14 k 1.25 m 9.30
Al Rajhi Bank 17.66 k 1.17 m 8.68
Emaar Properties PJSC 59.32 k 469.41 k 3.49
Alinma Bank 17.43 k 420.99 k 3.13
Saudi Telecom Co 5.40 k 372.57 k 2.77
Profile
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.
ADDRESS
Jadwa Investment Co
P.O.Box 60677
Riyadh 11555
Kingdom of Saudi Arabia
PHONE
Tel +966 11 279 1111