- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Middle East Region
NCB Capital GCC Equity Fund
+ Add to WatchlistNCBGCCA:ID
11.30 USDAs of 07:04:00 ET on 06/18/2013.
Snapshot for NCB Capital GCC Equity Fund (NCBGCCA)
| Year To Date: | +13.17% | 3-Month: | +9.98% | 3-Year: | - | 52-Week Range: | 9.97 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.04% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for NCBGCCA
NCB Capital GCC Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in listed companies in the GCC markets and in line with Shariah guidelines.
| Inception Date: | 12-04-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NCBGCCA
| NAV | (on 2013-06-18) 11.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.29 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NCBGCCA
No dividends reported
Fees & Expenses for NCBGCCA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NCBGCCA
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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