Gulf Equity Investment Fund

As Of : 31-Jul-2022

USD

1 Y :
3.4936
22.54%

YTD :
1.8104
10.53%

Symbol : KWTNBKGEI

ISIN :

Classificaion : Equity

Domicile : --

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

Gulf Equity Investment Fund Profile

Overview

Fund Classification :

Equity
Geographic Focus :
Domicile :

Kuwait
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Weekly
Currency :

USD
Type :

Open
Establishing Date :

03-Mar-2016
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in shares of GCC companies and diversifies between investment in monetary instruments such as deposits or the equivalent in Islamic banks and Sukuk or bonds issued by the governments of the Gulf Cooperation Council countries.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Watani Investment Co
Issuer :	Watani Investment Co
IPO Receiver :	National Bank of Kuwait

Fees

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

Disclosures

Date	Title	File
31-May-2024	Monthly Performance Report for Gulf Equity Investment Fund May 2024
31-May-2024	Monthly Information for Gulf Equity Investment Fund May 2024
30-Apr-2024	Monthly Performance Report for Gulf Equity Investment Fund April 2024
30-Apr-2024	Monthly Information for Gulf Equity Investment Fund April 2024
31-Mar-2024	Gulf Equity Investment Fund Quarterly Financial Report Q1 2024
31-Mar-2024	Monthly Performance Report for Gulf Equity Investment Fund March 2024
31-Mar-2024	Monthly Information for Gulf Equity Investment Fund March 2024
29-Feb-2024	Monthly Performance Report for Gulf Equity Investment Fund February 2024
29-Feb-2024	Monthly Information for Gulf Equity Investment Fund February 2024
31-Jan-2024	Monthly Information for Gulf Equity Investment Fund January 2024
31-Jan-2024	Monthly Performance Report for Gulf Equity Investment Fund January 2024

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