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

Al Yusr Global Equity Fund

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ALYUGEF:AB

126.75 USD 0.52 0.41%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Al Yusr Global Equity Fund (ALYUGEF)

Year To Date: +1.91% 3-Month: +1.68% 3-Year: +8.17% 52-Week Range: 116.38 - 131.21
1-Month: -0.87% 1-Year: +4.87% 5-Year: - Beta vs QISMITDZ: 0.79

Mutual Fund Chart for ALYUGEF

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  • ALYUGEF:AB 126.75
  • 1M
  • 1Y
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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 2015-03-25) 126.75
Assets (M) (on 2015-03-25) 5.77
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.

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