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Alinma Multi Assets Defensive Fund

AMUDEFF:AB
11.7959
SAR
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11.4339 - 12.4355
1 Yr Return
-0.59%
YTD Return
0.99%
52Wk Range
11.4339 - 12.4355
1 Yr Return
-0.42%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/02/2016)
11.7959
Total Assets (m SAR) (on 05/02/2016)
35.939
Inception Date
05/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Alinma Multi Assets Defensive Fund is an open-end investment fund incorporated in Saudi Arabia. The Fund seeks to achieve capital growth in the long term with emphasis on capital preservation and limited exposure to equity markets
Address
King Fahad Road,Olaya District
Princess Anoud Tower
P.O. Box 66333
Riyadh 11576
Kingdom of Saudi Arabia
Phone
Tel +966 11 218 5999