| Inception Date |
Net Asset Value Per Unit (KD) |
As of | Return Since Inception (%) |
Year to Date (%) |
Fund Size (KD) |
|---|---|---|---|---|---|
| 30/01/2007 | 0.908 | 21/07/08 | -9.20% | -30.63% | 5.5 Million |
| Fund Manager | Commercial Bank of Kuwait |
|---|---|
| Custodian | Gulf Custody Company |
| Selling Agent | Commercial Bank of Kuwait |
| Auditors | Bader & Co Pricewaterhousecoopers |
Monthly Factsheets
- June 2008
- May 2008
- April 2008
- March 2008
- February 2008
- January 2008
- December 2007
- November 2007
- October 2007
- September 2007
- August 2007
- July 2007
- June 2007
- May 2007
- April 2007
- March 2007
The files are in PDF Format , You need Adobe Acrobat Reader to view the document
• 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 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 | ||||||||||||||||
|
|
