| Inception Date |
Net Asset Value Per Unit (KD) |
As of | Return Since Inception (%) |
Year to Date (%) |
Fund Size (KD) |
|---|---|---|---|---|---|
| 30/01/2007 | 1.107 | 08-MAR-10 | 10.70% | 1.19% | 5.5 Million |
| Fund Manager | CBK Capital |
|---|---|
| Custodian | Gulf Custody Company |
| Selling Agent | Commercial Bank of Kuwait |
| Auditors | Bader & Co Pricewaterhousecoopers |
Monthly Factsheets
- January 2010
- December 2009
- November 2009
- October 2009
- September 2009
- August 2009
- July 2009
- June 2009
- May 2009
- April 2009
- March 2009
- February 2009
- January 2009
- 2010Calendars
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• To achieve superior returns over the medium
to longer term horizon.
Fund Strategy
• The Fund are invested its assets in indian equity
markets
• Available surplus cash is invested in all type
of liquid Money Market instruments.
Fund Description
• Open-ended Fund.
• Life of the Fund is 10 years.
• Fund's capital will be in the range of
KD 5 Million to KD 100 Million.
• Minimum subscription is 500 Units
(and in multiples of 100 units thereafter).
Subscription / Redemption
• Weekly Subscription; applications can be submitted
up to Monday (NAV Day) not later than 1 PM.
• Redemption is available twice a month.
(on 2nd and 4th Monday). Redemption applications
must be submitted 7 working days prior to
prescribed day.
Fee
• Subscription fees : 1.00%
• Redemption fees : 0.25%
• Management fees : 1.50%
• Custody fees : 0.10%
Client Assurance
• CBK Capital will maintain a minimum 5% investment in the
Fund at all times.
Target Clients
• The Fund is open to all Kuwaiti nationals, Expatriates,Corporations and Institutions.
For any inquiries or Information about the Fund, please contact | For any inquiries related to Subscription/Redemption, please contact | ||||||||||||||||
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