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FACTSHEET - 20.1.2015
Solactive Kuwait Price Index
DESCRIPTION
The Solactive Kuwait Index is an index of the largest companies from Kuwait accessible for foreign investors. The
index members are weighted according to market capitalization with a cap of 20 percent. The index is calculated as
a price return index in Euro.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
Bloomberg / Reuters
Index Calculator
Index Type
Index Currency
Index Members
Dividends
DE000A0V8RS8 / A0V8RS
Base Value / Base Date
100 Points / 16.07.2008
SBOXKUWK Index / .SBOXKUWK
Last Price
70.51
Solactive AG
52W High
76.29
Emerging Markets
52W Low
EUR
10
Not included (Price index)
Calculation
History
59.98
09:00am to 10:30pm CET, every 60 seconds
Available daily back to 16.07.2008
FACTSHEET - 20.1.2015
Solactive Kuwait Price Index
STATISTICS
in EUR
Performance
Performance (p.a.)
Volatility (p.a.)
30D
90D
180D
360D
YTD
Since
Inception
13.1%
-2.5%
1.0%
9.1%
5.5%
-30.4%
305.9%
-9.8%
2.0%
9.2%
166.0%
-5.4%
29.3%
25.8%
19.5%
17.1%
15.5%
23.6%
High
71.29
73.89
76.29
76.29
71.29
113.02
Low
62.36
59.98
59.98
59.98
66.24
51.06
Sharpe Ratio
10.45
-0.38
0.10
0.53
10.72
-0.27
Max. Drawdown
-2.5%
-18.8%
-21.4%
-21.4%
-1.4%
-54.8%
VaR 95 \ 99
-19.0% \ -30.7%
-44.3% \ -60.4%
CVaR 95 \ 99
-26.1% \ -36.5%
-54.1% \ -68.4%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
KFIN KK Equity
KWD
KW
KUWAIT FINANCE HOUSE KSC
20.36%
NBK KK Equity
KWD
KW
NATIONAL BANK OF KUWAIT
20.09%
ZAIN KK Equity
KWD
KW
MOBILE TELECOMMUNICATIONS CO KSC
17.63%
GBK KK Equity
KWD
KW
GULF BANK KSC
7.24%
AGLTY KK Equity
KWD
KW
AGILITY
7.12%
KPROJ KK Equity
KWD
KW
KUWAIT PROJECTS COMPANY HOLDING KSCC
5.83%
BOUBYAN KK Equity
KWD
KW
BOUBYAN BANK KSC
5.81%
FOOD KK Equity
KWD
KW
KUWAIT FOODS AMERICANA
5.64%
MABANEE KK Equity
KWD
KW
MABANEE CO SAKC
5.41%
BURG KK Equity
KWD
KW
BURQAN BANK
4.86%
FACTSHEET - 20.1.2015
Solactive Kuwait Price Index
For more information, please visit www.solactive.com.
* Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the
index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and
expenses.
This info service is offered exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: All our activities as an aquisition agent and
investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive
Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). This document is for the information and use of professional advisers
only. Remember, the information in this document does not constitute tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information
and opinions contained in this document have been obtained from public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is
accurate or complete and it should not be relied upon as such. Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon
any opinion or statement contained herein or for any omission. | © Solactive AG, 2013. All rights reserved.