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ARNB - AI Saudi Equity Fund

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ASAUDIA:AB
87.67
SAR
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
84.91 - 119.11
1 Yr Return
-26.39%
YTD Return
-5.21%
52Wk Range
84.91 - 119.11
1 Yr Return
-26.39%
YTD Return
-5.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/26/2015)
87.6748
Total Assets (m SAR) (on 08/26/2015)
207.840
Inception Date
04/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAISAL AL-OTHMAN
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jabal Omar Development Co 236.49 k 17.97 m 7.50
Al Rajhi Bank 258.43 k 14.85 m 6.20
Saudi Basic Industries Corp 179.95 k 13.89 m 5.80
Saudi Arabian Mining Co 359.89 k 13.65 m 5.70
Alinma Bank 597.52 k 13.18 m 5.50
Profile
ARNB - AI Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity and equity-related securities of Saudi companies.
ADDRESS
Arab National Bank/Saudi Arabia
Bayt 7 Building, 7th Floor
King Faisal St., Murabbaa Area
P.O. Box 220009, Riyadh 11311
Kingdom of Saudi Arabia
PHONE
Tel +966 11 406 2500