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

Al Yusr Global Equity Fund

+ Add to Watchlist


122.25 USD 0.67 0.55%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Al Yusr Global Equity Fund (ALYUGEF)

Year To Date: +0.44% 3-Month: +1.27% 3-Year: +5.47% 52-Week Range: 104.59 - 124.35
1-Month: +0.19% 1-Year: +11.86% 5-Year: - Beta vs SASEIDX: 0.53

Mutual Fund Chart for ALYUGEF

No chart data available.
  • ALYUGEF:AB 122.25
  • 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: +966-1-401-0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for ALYUGEF

NAV (on 2014-04-15) 122.25
Assets (M) (on 2014-04-15) 6.32
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 -
Current Mgmt Fee 1.25
Redemption Fee -
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 Links
sec ||= nil