| Previous Close | 20.31 |
|---|---|
| Volume | 4,420 |
| Day's Range | 20.22 - 20.37 |
| 52-Week Range | 13.00 - 24.15 |
| Year-to-Date Return | 12.55% |
|---|---|
| 1-Year Return | 1.43% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 9 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 5,809 mil |
| Beta | NA |
| Price/Earnings | 16.25 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 2.44 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Mobile Telecommunications Co KSC | 8.65% | 170,000 |
| 2. NBK | 8.58% | 155,250 |
| 3. Kuwait Finance House KSC | 7.59% | 146,680 |
| 4. Qatar National Bank SAQ | 4.87% | 11,968 |
| 5. Agility | 4.57% | 100,000 |
| 6. Emaar Properties | 4.43% | 474,895 |
| 7. Commercial Bank of Kuwait SAK | 4.40% | 100,000 |
| 8. National Industries Group Holding SAK | 3.69% | 190,000 |
| 9. Qatar Telecom QSC | 2.90% | 6,297 |
| 10. First Gulf Bank PJSC | 2.87% | 65,578 |
| % of Total Holdings | 52.55% |