| Previous Close | 21.30 |
|---|---|
| Volume | 18,153 |
| Day's Range | 20.69 - 21.46 |
| 52-Week Range | 13.00 - 24.15 |
| Year-to-Date Return | 19.38% |
|---|---|
| 1-Year Return | -9.94% |
| 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 | $ 4,367 mil |
| Beta | NA |
| Price/Earnings | 10.21 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 1.71 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Kuwait Finance House KSC | 8.46% | 79,180 |
| 2. NBK | 7.27% | 80,250 |
| 3. Mobile Telecommunications Co KSC | 6.82% | 107,500 |
| 4. Commercial Bank of Kuwait SAK | 6.24% | 67,500 |
| 5. Qatar National Bank SAQ | 5.43% | 8,006 |
| 6. Emaar Properties PJSC | 5.01% | 317,677 |
| 7. Agility | 4.00% | 70,000 |
| 8. Natl Bk Of AD | 3.66% | 70,410 |
| 9. Qatar Telecom QSC | 2.87% | 4,212 |
| 10. Al Ahli Bank | 2.85% | 65,219 |
| % of Total Holdings | 52.61% |