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.
|Fund type||Open Ended Investment Company|
|Investment style (stocks)|
Market Cap: MidInvestment Style: Blend
|Manager & start date|
|Share class size|
7.61m GBPAs of Apr 30 2013
|Market cap||132.50m MXN|
|Average volume (10-day)||0|
|Net expense ratio||0.98%|
|Last dividend||0.606 MXN|
|Available for sale||Germany, Mexico, United States|
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