Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones GCC Titans 40 Index.
The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of companies (i) belonging to the Gulf Cooperation Council (the "GCC"), (ii) primarily listed on an exchange in countries belonging to the GCC or (iii) that generate at least 50% of their revenues in countries belonging to the GCC. Such companies may include micro-, small- and medium-capitalization companies. It is non-diversified.
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: MidInvestment Style: Blend |
| Income treatment | -- |
| Morningstar category | -- |
| Launch date | 22/07/2008 |
| Price currency | MXN |
| Domicile | United States |
| ISIN | US57060U7798 |
| Manager & start date |
Investment
| Fund size | -- |
|---|---|
| Share class size | 7.61m GBPAs of Apr 30 2013 |
| Market cap | 132.50m MXN |
| Shares outstanding | 500.00k |
| Average volume (10-day) | 0 |
| Net expense ratio | 0.98% |
| Last dividend | 0.606 MXN |
| Div yield | 0.00% |
| Div ex-date | 12/24/2012 |
| Div pay-date | 12/31/2012 |
| UK ISA | -- |
| Available for sale | Germany, Mexico, United States |
Diversification
Asset type
Non-UK stock | 98.83% |
|---|---|
Other | 1.17% |
UK stock | 0.00% |
Cash | 0.00% |
Bond | 0.00% |
Top 5 sectors
Sector weighting data is unavailable.
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
Top holding data is unavailable