A regional equity fund that seeks to generate competitive returns within an acceptable risk level by investing in the securities of companies listed on Boursa Kuwait and other GCC stock markets with a preference to blue-chip companies. The Fund also aims to distribute dividends, if any, on an annual basis upon the discretion of the Fund Manager.
Local and GCC Equity Fund
Latest Price NAV
USD
4.05
as of
17/Jul/23
Objective
Key Facts
Launch Date :
16/Jan/20
Asset Type :
EquityBase Currency :
Kuwait DinarTotal Net Asset (USD M) :
20.78
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
MENA
Shariah Compliant
Shariah
Performance
3 Yrs Performance
8.57
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Cash & Cash Equivalent (Net of Liabilities)
52
%
2.
Al Rajhi Bank
9.57
%
3.
Zain
6.55
%
4.
Saudi Arabian Oil (ARAMCO)
6.24
%
5.
Qatar Islamic Bank
4.17
%
Portfolio Composition
1.
Cash and Cash Equivalents
52
%
2.
Kuwait
21.21
%
3.
Saudi Arabia
18
%
4.
Qatar
5.5
%
5.
United Arab Emirates
3.3
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Boubyan Capital
Website :
http://www.boubyancapital.com