Objective

  • KAMCO Real Estate Yield Fund (KREYF) seeks to provide current income and long-term capital growth. The Fund invests principally in operational real-estate properties in the MENA region. KREYF investment strategy is to diversify the investment's exposures over different real-estate sectors across various promising MENA countries.

KAMCO real estate yield fund advantages

  • Targeting selected countries in the MENA region with core focus on GCC.

  • The target real estate sector is existing operational properties, and it is intended to distribute cash on a quarterly basis.

  • The fund will be diversified geographically and by sector in relation to investment exposure.

Strategy

KAMCO Real Estate Yield Fund aims to invest in the real estate sector directly and indirectly by purchase, sale and lease of operating Real Estate properties.

Features

  • Fund Capital : From USD 18.0 Mn to USD 550.0 Mn

  • Fund Manager: KAMCO Investment Company

  • Fund Type: Open-Ended Real Estate Investment Fund

  • Geographic Focus : GCC and/or other MENA countries

  • Fund Currency : American Dollar

  • Minimum Subscription: 5,000 units

  • Distribution: Quarterly

  • Subscription: Monthly

  • Redemption: Semi-annually (after the Lock-in period)

  • Lock in Period: 12 Months

  • Subscription Fees: 2%

  • Redemption Fees: None

  • Management Fees : 10% of Fund’s Realized Net Income

  • Regulator: Capital Markets Authority in Kuwait (“CMA”)

Archive Data

Value Date NAV Fact Sheet
31/05/2018 10.08
30/04/2018 10.07
31/03/2018 10.1
28/02/2018 10.08
30/01/2018 9.05

Value Date NAV Fact Sheet
31/12/2017 10.09
30/11/2017 10.09
31/10/2017 10.09
30/09/2017 10.12
31/08/2017 10.11
31/07/2017 10.09
30/06/2017 10.18
31/05/2017 10.25
30/04/2017 10.22
31/03/2017 10.32
28/02/2017 10.27
31/01/2017 10.22

Value Date NAV Fact Sheet
30/11/2016 10.22
31/10/2016 10.18
30/09/2016 10.22
31/07/2016 10.13
30/06/2016 10.17
31/05/2016 10.08
30/04/2016 10.04
31/03/2016 10.11
31/01/2016 10.07

Value Date NAV Fact Sheet
31/12/2015 10.13
30/11/2015 10.08
31/10/2015 10.03
30/09/2015 10.1
31/08/2015 10.06
31/07/2015 10.03
30/06/2015 10.1
31/05/2015 10.05
30/04/2015 10.02
31/01/2015 0.70070269

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