NBK Gulf Equity Fund
Fund Facts
| Fund Structure: | An open-ended fund |
| Currency: | US Dollar |
| Inception Date: | 1 June 2005 |
| Liquidity: | Weekly |
| Minimum Investment: | US$25,000 with additional investments in multiples of US$1,000. |
| Sales Charge: | A one-time fee of up to 2.00% upon subscription |
| Management Fee: | An annual fee of 1.50% |
| Performance Fee: | 10% for every 1% by which the fund's return exceeds 10% during the financial year |
| Investment Manager: | Watani Investment Company K.S.C.(c). |
| Initial Offering Price: | US$ 1 per unit |
| Administrator: | KeyPoint Consulting W.L.L., Bahrain. |
| Auditor: | PriceWaterhouseCoopers, Bahrain |
| Custodian: | HSBC Bank Middle East Limited, Bahrain Branch |
| Domicile of the Fund: | Kingdom of Bahrain |