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MENA / Al Dar Asset Management

Al Dar Securities

FE Crown Rating

Fund Objective

To invest the Fund capital in shares of companies listed and unlisted on stock exchanges inside the State of Kuwait and the Gulf Cooperation Council countries and investment which of not entail financing objectives as decided by the Fund Manager to realize ample returns to subscribers, in accordance with the rules and in conformity with the legitimate regulation endorsed by the Fund Shari'ah Supervisory Board.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

KWD 1.22m as at 31-Mar-2013

Unit Name

Al Dar Securities

Inc/Acc

Distributing 

Citicode

CNM9

Initial Charge

0.50%

Unit Currency

KWD 

ISIN

 

Annual Charge

1.50%

Mid

KWD 0.59

Change (Mid)

0.01 (1.32%)
31-Mar-2013

Unit LaunchDate

01-Oct-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.70 6.44 14.43 2.99 -10.77 -62.18
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -2.91 -12.63 -4.69 -23.45 -38.93
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Kuwaiti Equities 83.00
Money Market 17.00

Regional Breakdown

breakdown chart
  Region % of Fund
Kuwait 83.00
Cash 17.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Property Shares 29.00
Financial Services 19.00
Banks 18.00
Money Market 17.00
Industrials 13.00
Consumer Goods 4.00

Performance figures are calculated on a bid price to bid price basis.