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

KFIC - Al Bashaer GCC Equity Fund

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KFIBASH:KK

8.57 USD

As of 00:00:00 ET on 11/03/2014.

Snapshot for KFIC - Al Bashaer GCC Equity Fund (KFIBASH)

Year To Date: +2.19% 3-Month: -12.87% 3-Year: +8.37% 52-Week Range: 8.39 - 10.41
1-Month: -17.67% 1-Year: +5.26% 5-Year: +1.66% Beta vs KWSEIDX: -

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  • KFIBASH:KK 8.57
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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 2014-11-03) 8.57
Assets (M) (on 2014-11-03) 66.88
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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