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D&R Amwal GCC SICAV - Equity Fund

DRAGEIU:LX
1,042.39
USD
2.86
0.27%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
1,016.49 - 1,097.57
1 Yr Return
1.33%
YTD Return
1.10%
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Previous Close
1,045.25
52Wk Range
1,016.49 - 1,097.57
1 Yr Return
1.79%
YTD Return
1.10%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
GCC
NAV (on 12/11/2017)
1,042.39
Total Assets (m EUR) (on 12/11/2017)
9.963
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
61.20 k 904.95 k 8.83
30.11 k 689.05 k 6.73
43.70 k 482.00 k 4.70
242.73 k 474.19 k 4.63
33.86 k 433.05 k 4.23
78.55 k 431.32 k 4.21
79.08 k 405.39 k 3.96
12.19 k 396.70 k 3.87
51.88 k 344.39 k 3.36
11.99 k 344.37 k 3.36
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
-