• Fund Type: Open-End Fund
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

NCB Capital GCC Equity Fund

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12.98 USD

As of 07:28:00 ET on 01/20/2015.

Snapshot for NCB Capital GCC Equity Fund (NCBGCCA)

Year To Date: -0.16% 3-Month: -15.72% 3-Year: - 52-Week Range: 11.33 - 16.58
1-Month: +14.54% 1-Year: +0.35% 5-Year: - Beta vs ISEQ: 0.33

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  • NCBGCCA:ID 12.98
  • 1M
  • 1Y
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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 2015-01-20) 12.98
Assets (M) (on 2015-01-20) 10.20
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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