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NBK Gulf Equity Fund

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NBKGFEQ:BI
1.39
USD
As of 00:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.82
1 Yr Return
-23.37%
YTD Return
-3.59%
52Wk Range
1.39 - 1.82
1 Yr Return
-23.37%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
1.3912
Total Assets (USD) (on -)
-
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
NBK Gulf Equity Fund is an open-end fund registered in Bahrain. The aim of the Fund is to achieve long-term capital appreciation.The Fund invests primarily in GCC market equities and MENA region.
ADDRESS
NBK Global Asset Management
PO Box 95
Safat 13001
Kuwait
PHONE
965 212-2011 ext 5137