• 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

119.67 USD 0.69 0.58%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Al Yusr Global Equity Fund (ALYUGEF)

Year To Date: -1.68% 3-Month: -6.58% 3-Year: +9.48% 52-Week Range: 114.90 - 131.21
1-Month: -4.13% 1-Year: +1.81% 5-Year: - Beta vs QISMITDZ: 0.81

Mutual Fund Chart for ALYUGEF

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  • ALYUGEF:AB 119.67
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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 2014-12-17) 119.67
Assets (M) (on 2014-12-17) 5.89
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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