The Fund aims to provide an attractive investment opportunity for investors, who are focusing on listed stocks in the Kuwait Stock Exchange and GCCs’ markets that are compatible with the provisions of Islamic Sharia.
KFHC GCC Equities Fund
Latest Price NAV
USD
3.87
as of
31/Jul/23
Objective
Key Facts
Launch Date :
12/Oct/08
Asset Type :
EquityBase Currency :
Kuwait DinarTotal Net Asset (USD M) :
18.40
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
16.38
5 Yrs Performance
9.17
10 Yrs Performance
5.16
Top Holdings
1.
Al Rajhi Bank
2.
International Holding Company
3.
Kuwait Finance House
4.
Saudi Aramco
5.
Saudi Telecom Company
Portfolio Composition
1.
Kingdom of Saudi Arabia
58.5
%
2.
United Arab Emirates
24.7
%
3.
Kuwait
7.1
%
4.
Qatar
3.6
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
2
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Contact
Company Name:
KFH Capital Inv K.S.C.C
Website :
www.mic.com.kw