• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Al Yusr Global Equity Fund

+ Add to Watchlist


122.53 USD 0.12 0.10%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Al Yusr Global Equity Fund (ALYUGEF)

Year To Date: -1.49% 3-Month: +3.32% 3-Year: +7.88% 52-Week Range: 114.90 - 131.21
1-Month: -0.76% 1-Year: +1.05% 5-Year: - Beta vs QISMITDZ: 0.80

Mutual Fund Chart for ALYUGEF

No chart data available.
  • ALYUGEF:AB 122.53
  • 1M
  • 1Y
Interactive ALYUGEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALYUGEF

Al Yusr Global Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve capital growth over the long-term. The Fund invests in ETFs compliant with Sharia, which its performance compared with the performance of Shariah compliant global markets.

Inception Date: 12-30-2010 Telephone: Tel +966 11 401 0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for ALYUGEF

NAV (on 2015-01-21) 122.53
Assets (M) (on 2015-01-21) 6.03
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for ALYUGEF

No dividends reported

Fees & Expenses for ALYUGEF

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALYUGEF

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil