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

Jadwa GCC Equity Index Fund

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JADGEIA:AB

93.06 SAR 0.03 0.04%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Jadwa GCC Equity Index Fund (JADGEIA)

Year To Date: +13.31% 3-Month: +4.83% 3-Year: +8.48% 52-Week Range: 72.71 - 109.90
1-Month: +11.47% 1-Year: -6.57% 5-Year: +7.12% Beta vs SPSHGE: 0.81

Mutual Fund Chart for JADGEIA

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  • JADGEIA:AB 93.06
  • 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 2015-05-04) 93.06
Assets (M) (on 2015-05-04) 13.57
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: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 12,483 1,638,036 10.460%
Al Rajhi Bank 18,076 1,288,818 8.230%
Etihad Etisalat Co 8,177 737,586 4.710%
Emaar Properties PJSC 61,193 721,926 4.610%
Alinma Bank 18,236 447,876 2.860%

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

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