KMEFIC FTSE Kuwait Equity ETF Acc (LSE:KUW8) - ETF price


ETF Report

KMEFIC FTSE Kuwait Equity UCITS ETF - Accumulating KUW8

Closing Price
USD8.58

1 Day Change
0.02|0.27%

As of 13/12/2019

Last Close8.58
52-Wk Range7.56 - 8.62
Yield %-
ISINIE00BGPBVS44
Volume200
Premium %2.04

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
  • Fund: KMEFIC FTSE Kuwait Equity UCITS ETF - Accumulating
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 13/12/2019
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BGPBVS44
NAV 13/12/2019USD 8.41
Day Change0.27%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 13/12/201942.67 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/04/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Kuwait All Cap 15% Capped TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses, of the FTSE Kuwait All Cap 15% Capped Index (the “Index”).

Portfolio Profile13/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
National Bank of Kuwait SAK Financial Services15.72
Kuwait Finance House KSC Financial Services15.68
Ahli United Bank BSC Financial Services14.77
Mobile Telecommunications Co KSC Communication Services13.79
Agility Public Warehousing Co Industrials8.08
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.010.000.01
Other0.000.000.00
Top Stock Regions
Region%
Middle East100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services67.41
Communication Services13.79
Industrials11.69
Consumer Defensive4.09
Basic Materials3.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.