• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Alawwal Sauid Equity Fund

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ALASASM:AB

19.88 SAR 0.04 0.20%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alawwal Sauid Equity Fund (ALASASM)

Year To Date: +38.08% 3-Month: +19.57% 3-Year: +28.13% 52-Week Range: 13.75 - 19.97
1-Month: +3.11% 1-Year: +42.52% 5-Year: - Beta vs SASEIDX: 0.83

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  • ALASASM:AB 19.88
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Fund Profile & Information for ALASASM

Alawwal Saudi Equity Fund is an open-end fund incorporated in Saudi Arabia.The Fund seeks long-term capital appreciation and growth. The Fund invests in listed equity securities that comply with Shariah-guidelines and form part of Tadawul All Share Index. ALAWWAL Asset Management team seeks to add value over the benchmark through 1) active sector allocation, 2) active security selection.

Inception Date: 09-01-2009 Telephone: Tel +966 12 284 2321
Managers: -
Web Site: www.alawwalcapital.com

Fundamentals for ALASASM

NAV (on 2014-09-18) 19.88
Assets (M) (on 2014-09-18) 18.30
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALASASM

No dividends reported

Fees & Expenses for ALASASM

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 1.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALASASM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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