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

Jadwa GCC Equity Index Fund

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JADGEIA:AB

95.74 SAR 3.48 3.51%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Jadwa GCC Equity Index Fund (JADGEIA)

Year To Date: +15.99% 3-Month: +0.18% 3-Year: +15.42% 52-Week Range: 79.94 - 109.90
1-Month: -8.54% 1-Year: +24.04% 5-Year: +9.45% Beta vs SPSHGE: 0.81

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  • JADGEIA:AB 95.74
  • 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 2014-10-16) 95.74
Assets (M) (on 2014-10-16) 13.96
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 KSCP 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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