KFHC GCC Equities Fund
The Fund aims to provide an attractive investment opportunity for investors focusing on listed stocks in the Kuwait Stock Exchange and GCC markets that comply with the provisions of Islamic Sharia.
Fund Features
- Fund Type
- Public
- Inception Date
- September 2008
- Fund Structure
- Open-Ended
- Fund Manager
- KFH Capital Investment Company
- Par Value
- KWD 1
- NAV Calculation
- Weekly on Thursday
- Subscription / Redemption
- Weekly on Wednesday
- Redemption Fee
- None
- Annual Management Fee
- 1.50%
- Subscription Fee
- 1.00%
Fund Performance
- NAV
- 1.21561041 KWD
- YTD Return
- -1.99 %
- Return Since Inception
- 21.56 %
As of
NAV Chart
View NAV history
| Date | NAV (KWD) |
|---|---|
| 0.970 | |
| 0.999 | |
| 1.010 | |
| 1.045 | |
| 1.061 | |
| 1.084 | |
| 1.025 | |
| 1.064 | |
| 1.171 | |
| 1.264 | |
| 1.325 | |
| 1.229 | |
| 1.138 | |
| 1.195 | |
| 1.249 | |
| 1.174 | |
| 1.203 | |
| 1.152 | |
| 1.099 | |
| 1.127 | |
| 1.099 | |
| 1.110 | |
| 1.139 | |
| 1.141 | |
| 1.151 | |
| 1.173 | |
| 1.193 | |
| 1.163 | |
| 1.147 | |
| 1.084 | |
| 1.138 | |
| 1.160 | |
| 1.201 | |
| 1.246 | |
| 1.237 | |
| 1.210 | |
| 1.204 | |
| 1.180 | |
| 1.208 | |
| 1.224 | |
| 1.244 | |
| 1.223 | |
| 1.223 | |
| 1.252 | |
| 1.299 | |
| 1.291 | |
| 1.282 | |
| 1.265 | |
| 1.230 | |
| 1.284 | |
| 1.241 | |
| 1.258 | |
| 1.252 | |
| 1.277 | |
| 1.315 | |
| 1.235 | |
| 1.250 | |
| 1.334 | |
| 1.292 | |
| 1.245 | |
| 1.266 | |
| 1.255 | |
| 1.257 | |
| 1.206 | |
| 1.264 | |
| 1.235 | |
| 1.216 |
Fund Allocation (% NAV)
- Kingdom of Saudi Arabia 56.80%
- United Arab Emirates 20.50%
- Others 8.30%
- Kuwait 7.40%
- Qatar 7.00%
The source does not specify an allocation date.
Data retrieved · View legacy source
Fund Executive Committee
Downloads - Disclosure Funds
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