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Jadwa GCC Equity Index Fund

JADGEIA:AB
73.0538
SAR
0.3749
0.51%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
61.6583 - 75.4783
1 Yr Return
7.77%
YTD Return
-1.00%
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Previous Close
73.4287
52Wk Range
61.6583 - 75.4783
1 Yr Return
8.59%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 05/23/2017)
73.0538
Total Assets (m SAR) (on 05/23/2017)
10.541
Inception Date
06/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMA ABBASS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.82 k 1.20 m 11.25
11.13 k 1.06 m 9.89
5.35 k 352.44 k 3.30
46.70 k 304.38 k 2.85
6.89 k 281.95 k 2.64
Profile
Jadwa GCC Equity Index Fund is an open-end fund registered in Saudi Arabia. The Fund aims to provide long-term capital growth by investing in GCC equity markets, in proportion to the constituents of the S&P GCC Shariah Composite Index. The underlying investments of the Fund shall be in accordance with Shariah investment guidelines of the Fund Manager's Shariah Committee.
Address
Jadwa Investment Co
P.O.Box 60677
Riyadh 11555
Kingdom of Saudi Arabia
Phone
Tel +966 11 279 1111