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Diversified Growth Company - QIC GCC Equity Fund

DGCQICE:LX
94.91
EUR
0.13
0.14%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
91.43 - 99.77
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Previous Close
95.04
52Wk Range
91.43 - 99.77
Fund Type
SICAV
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 12/14/2017)
94.91
Total Assets (m USD) (on 12/14/2017)
85.141
Inception Date
07/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK KROMBAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The objective of Fund is to provide capital growth and to outperform the S&P GCC composite Index by investing in securities listed on stock markets located in GCC countries. The Fund can also invest in companies listed on stock markets not located in the GCC if they have economic exposure to it and/or derive a significant amount of their revenues from one or more GCC countries.
Address
Diversified Growth Company
2, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
Fon:+41 (0) 22 906 52 50