• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

NBK Gulf Equity Fund

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1.59 USD

As of 00:00:00 ET on 11/27/2014.

Snapshot for NBK Gulf Equity Fund (NBKGFEQ)

Year To Date: +17.09% 3-Month: -9.33% 3-Year: +18.67% 52-Week Range: 1.36 - 1.82
1-Month: -7.05% 1-Year: +21.48% 5-Year: +10.24% Beta vs BHSEASI: -

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  • NBKGFEQ:BI 1.59
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Fund Profile & Information for NBKGFEQ

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.

Inception Date: 06-01-2005 Telephone: 965 212-2011 ext 5137
Managers: -
Web Site: www.nbk.com

Fundamentals for NBKGFEQ

NAV (on 2014-11-27) 1.59
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NBKGFEQ

No dividends reported

Fees & Expenses for NBKGFEQ

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBKGFEQ

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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