- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
KFIC - Al Bashaer GCC Equity Fund
+ Add to WatchlistKFIBASH:KK
7.61 USDAs of 00:00:00 ET on 05/31/2013.
Snapshot for KFIC - Al Bashaer GCC Equity Fund (KFIBASH)
| Year To Date: | +8.85% | 3-Month: | +3.75% | 3-Year: | +2.87% | 52-Week Range: | 6.99 - 7.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +7.38% | 5-Year: | -12.69% | Beta vs KWSEIDX: | - |
Fund Profile & Information for KFIBASH
KFIC - Al Bashaer GCC Equity Fund is an open-end fund registered in Kuwait. The Fund aims to achieve capital appreciation. The Fund invests in GCC equities that satisfy Shariah Investment guidelines. The Fund may also invest in shares of non-listed Shariah-compliant companies up to 10% of its Net Asset Value.
| Inception Date: | 12-19-2005 | Telephone: | +965-244-6380 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kfic-kw.com | ||
Fundamentals for KFIBASH
| NAV | (on 2013-05-31) 7.61 |
|---|---|
| Assets (M) | (on 2013-05-31) 61.22 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for KFIBASH
No dividends reported
Fees & Expenses for KFIBASH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KFIBASH
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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