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Al Yusr Global Equity Fund

ALYUGEF:AB
121.2359
USD
0.2588
0.21%
As of 12:59 AM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
104.6303 - 129.0198
1 Yr Return
-4.47%
YTD Return
3.90%
Previous Close
120.9771
52Wk Range
104.6303 - 129.0198
1 Yr Return
-5.92%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2016)
121.2359
Total Assets (m USD) (on 04/26/2016)
3.739
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Saudi Hollandi Bank
Al Dhabab Street, Al Wazarat Area
P.O.Box 1467
Riyadh 11431
Kingdom of Saudi Arabia
Phone
Tel +966 11 401 0288