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D&R Amwal GCC SICAV - Equity Fund

DRAGERE:LX
98.77
EUR
0.22
0.22%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
98.55 - 111.38
1 Yr Return
-4.82%
YTD Return
-9.78%
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Previous Close
98.55
52Wk Range
98.55 - 111.38
1 Yr Return
-4.63%
YTD Return
-9.78%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
GCC
NAV (on 11/17/2017)
98.77
Total Assets (m EUR) (on 11/17/2017)
10.001
Inception Date
08/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
30.11 k 700.72 k 6.81
41.20 k 614.61 k 5.97
43.70 k 484.70 k 4.71
242.73 k 476.13 k 4.62
65.08 k 353.48 k 3.43
42.88 k 339.82 k 3.30
12.07 k 334.74 k 3.25
9.59 k 334.33 k 3.25
61.55 k 332.91 k 3.23
11.99 k 324.14 k 3.15
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
-