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Global 10 Large Cap Index Fund

GLLCIFD:KK
1.19
KWD
As of 12:00 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.20
1 Yr Return
21.01%
YTD Return
10.06%
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52Wk Range
0.97 - 1.20
1 Yr Return
22.90%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 02/23/2017)
1.18625
Total Assets (m KWD) (on 02/23/2017)
62.101
Inception Date
11/24/2000
Last Dividend (on 03/01/2007)
3.451
Dividend Indicated Gross Yield
-
Fund Managers
AMMAR HAJEYAH / BADER GHANIM AL GHANIM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.46 m 15.41 m 27.52
22.91 m 10.65 m 19.03
18.84 m 6.50 m 11.61
1.71 m 3.99 m 7.13
9.46 m 3.78 m 6.76
6.43 m 3.28 m 5.86
16.71 m 3.14 m 5.61
3.88 m 3.07 m 5.48
13.25 m 3.00 m 5.35
8.94 m 2.91 m 5.19
Profile
The Global 10 Large Cap Index Fund is an open end fund incorporated in Kuwait. The aim of the Fund is to achieve capital growth. The Fund aims to achieve this by focusing on the 10 largest companies listed on KSE. The Fund's asset alocation procedure will take into account both market cap weightings and the performance of the Golbal Large Cap Index.
Address
Global Tower, Al-Shuhada Street
Sharq, Kuwait
P.O. Box: 28807 Safat, 13149
Kuwait
Phone
965 2295 1000 Tel