NBK Kuwait Equity Fund
As Of : 17-Apr-2025
- KWD
- 1 Y :
- 0.156560
- 15.19%
- YTD :
- 0.090360
- 8.24%
Symbol :
KWTNBKNKE
ISIN :
Classificaion :
Equity
Domicile :
Kuwait
Note : All calculations and ratios on the top panel are based on previous day EOD's NAV
NBK Kuwait Equity Fund Profile
Overview
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Fund Classification :Equity
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Geographic Focus :Kuwait
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Domicile :
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Eligibility :All Nationalities
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Benchmark :
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NAV Frequency :Weekly
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Currency :KWD
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Type :Open
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Establishing Date :23-Jan-2007
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Certificates :
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Duration (Years) :
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Par Value :
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Start of FY :1 Jan
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End of FY :31 Dec
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Objective :
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Investment Strategy :The fund invests primarily in Kuwait domiciled listed equities. The investment manager may choose, from time to time, to invest in non-Kuwaiti stocks that have good significant exposure to the Kuwaiti economy, as long as it does not exceed 20% on net assets.
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Dividend policy :
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Risk :
Performance
1M
3M
YTD
1Y
MAX
From :
To :
Management
| Manager : | Watani Investment Co. KSCC |
| Issuer : | Watani Investment Co. KSCC |
| IPO Receiver : | National Bank of Kuwait |
Fees
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Subscription :
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Redemption :
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Management :
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Administration :
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Custodian :
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Performance :
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Min. Subscription :
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Subsequent Sub. :
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Other Expenses :
Disclosures
| Date | Title | File |
|---|---|---|
| 31-Mar-2025 | Monthly Performance Report for NBK Kuwait Equity Fund March 2025 | |
| 31-Mar-2025 | Monthly Information for NBK Kuwait Equity Fund March 2025 | |
| 28-Feb-2025 | Monthly Performance Report for NBK Kuwait Equity Fund February 2025 | |
| 28-Feb-2025 | Monthly Information for NBK Kuwait Equity Fund February 2025 | |
| 31-Jan-2025 | Monthly Performance Report for NBK Kuwait Equity Fund January 2025 | |
| 31-Jan-2025 | Monthly Information for NBK Kuwait Equity Fund January 2025 | |
| 31-Dec-2024 | Monthly Performance Report for NBK Kuwait Equity Fund December 2024 | |
| 31-Dec-2024 | Monthly Information for NBK Kuwait Equity Fund December 2024 | |
| 30-Nov-2024 | Monthly Information for NBK Kuwait Equity Fund November 2024 | |
| 30-Nov-2024 | Monthly Performance Report for NBK Kuwait Equity Fund November 2024 | |
| 31-Oct-2024 | Monthly Performance Report for NBK Kuwait Equity Fund October 2024 |
