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D&R Amwal GCC SICAV - Equity Fund

DRAGEIE:LX
1,015.74
EUR
6.03
0.60%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
967.10 - 1,117.96
1 Yr Return
5.03%
YTD Return
-7.52%
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Previous Close
1,009.71
52Wk Range
967.10 - 1,117.96
1 Yr Return
4.24%
YTD Return
-7.52%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
GCC
NAV (on 10/17/2017)
1,015.74
Total Assets (m EUR) (on 10/17/2017)
10.193
Inception Date
08/05/2016
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 962.30 k 9.38
30.11 k 666.80 k 6.50
43.70 k 499.62 k 4.87
242.73 k 471.53 k 4.60
38.30 k 449.41 k 4.38
65.08 k 352.84 k 3.44
23.36 k 341.10 k 3.33
9.40 k 339.06 k 3.31
42.88 k 334.11 k 3.26
12.07 k 329.67 k 3.21
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
-