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D&R Amwal GCC SICAV - Equity Fund

DRAGEAU:LX
1,086.86
USD
1.61
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
945.36 - 1,095.49
1 Yr Return
10.90%
YTD Return
5.83%
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Previous Close
1,088.47
52Wk Range
945.36 - 1,095.49
1 Yr Return
11.82%
YTD Return
5.83%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
GCC
NAV (on 09/22/2017)
1,086.86
Total Assets (m EUR) (on 09/22/2017)
10.262
Inception Date
07/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
64.55 k 911.28 k 8.79
43.70 k 523.87 k 5.05
222.23 k 419.81 k 4.05
33.30 k 377.35 k 3.64
15.11 k 339.31 k 3.27
11.99 k 329.45 k 3.18
12.07 k 319.90 k 3.08
151.16 k 299.77 k 2.89
14.36 k 283.06 k 2.73
230.68 k 281.25 k 2.71
Profile
D&R Amwal GCC SICAV - Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable increase in value. The Fund invests in a mix of instruments such as equities, bonds, or money market instruments, and focuses on GCC countries.
Address
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352.2735.71.10
Website
-