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

Jadwa GCC Equity Index Fund

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JADGEIA:AB

102.06 SAR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Jadwa GCC Equity Index Fund (JADGEIA)

Year To Date: +19.31% 3-Month: +3.80% 3-Year: +16.18% 52-Week Range: 76.49 - 102.06
1-Month: +6.53% 1-Year: +30.62% 5-Year: +12.43% Beta vs SPGSDOT: -

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  • JADGEIA:AB 102.06
  • 1M
  • 1Y
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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: Tel +966 11 279 1111
Managers: OSAMA ABBASS
Web Site: www.jadwa.com

Fundamentals for JADGEIA

NAV (on 2014-07-23) 102.06
Assets (M) (on 2014-07-23) 14.89
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 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JADGEIA

Filing Date: 06/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 12,624 1,417,734 9.970%
Al Rajhi Bank 17,095 1,153,242 8.110%
Etihad Etisalat Co 9,562 782,100 5.500%
Emaar Properties PJSC 68,552 588,708 4.140%
Kuwait Finance House 40,507 415,224 2.920%

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

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