Local and GCC Equity Fund

As Of : 31-Jul-2022

KWD

1 Y :
0.0765
6.74%

YTD :
0.0207
1.74%

Symbol : KWTBOULGE

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Local and GCC Equity Fund Profile

Overview

Fund Classification :

Equity
Geographic Focus :

GCC
Domicile :

Kuwait
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Monthly
Currency :

KWD
Type :

Open
Establishing Date :

16-Jan-2020
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund’s main objective is to generate competitive returns within an acceptable risk level
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Boubyan Capital Investment Company KSC
Issuer :	Boubyan Capital Investment Company KSC
IPO Receiver :	Boubyan Bank

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
31-May-2024	Monthly Information for Local and GCC Equity Fund May 2024
30-Apr-2024	Monthly Information for Local and GCC Equity Fund April 2024
15-Apr-2024	Monthly Information for Local and GCC Equity Fund March 2024
31-Mar-2024	Local and GCC Equity Fund Quarterly Financial Report Q1 2024
29-Feb-2024	Monthly Performance Report for Local and GCC Equity Fund February 2024
29-Feb-2024	Monthly Information for Local and GCC Equity Fund February 2024
31-Jan-2024	Monthly Information for Local and GCC Equity Fund January 2024
31-Dec-2023	Local and GCC Equity Fund Annual Financial Report 2023
31-Dec-2023	Monthly Performance Report for Local and GCC Equity Fund December 2023
31-Dec-2023	Monthly Information for Local and GCC Equity Fund December 2023
30-Nov-2023	Monthly Information for Local and GCC Equity Fund November 2023

More »