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Aljazira Global Emerging Markets Fund

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ALJGEMF:AB
87.16
USD
As of 00:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
84.54 - 102.75
1 Yr Return
-12.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
87.1627
Total Assets (m USD) (on 06/29/2015)
10.635
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 147.66 k 658.47 k 6.29
Tencent Holdings Ltd 41.05 k 595.66 k 5.69
Baidu Inc 2.16 k 492.02 k 4.70
Profile
The Aljazira Global Emerging Markets Fund is incorporated in Saudi Arabia. Its long term objective is capital growth which is achieved through investment in Shariah Compliant International equities.
ADDRESS
Bank Al-Jazira
Khalid Bin Al Walid St.
P.O.Box: 6277
Jeddah 21442
Kingdom of Saudi Arabia
PHONE
Tel +966 12 669 2669