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NCB Capital GCC Equity Fund

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NCBGCCA:ID
13.58
USD
As of 09:26:00 ET on 07/07/2015.
Fund Type
Open-End Fund
52Wk Range
11.33 - 16.58
52Wk Range
11.33 - 16.58
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
13.57573
Total Assets (m USD) (on 07/07/2015)
1.060
Inception Date
12/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
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.
ADDRESS
NCB Capital Company
4th Floor, Tower B
NCB Building
Al-Mather Street, P.O. Box 22216
Riyadh 11495 Kingdom of Saudi Arabia
PHONE
-
WEBSITE
-