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KFIC - Al Bashaer GCC Equity Fund

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KFIBASH:KK
8.88
USD
As of 00:00:00 ET on 04/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.89 - 10.41
1 Yr Return
-9.70%
YTD Return
12.52%
52Wk Range
7.89 - 10.41
1 Yr Return
-9.70%
YTD Return
12.52%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 04/30/2015)
8.881124
Total Assets (m USD) (on 04/30/2015)
40.924
Inception Date
12/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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.
ADDRESS
Kuwait Finance & Investment Co
P.O.Box 21521
Safat 13037
Kuwait
PHONE
+965-244-6380