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ARNB - AI Saudi Equity Fund

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ASAUDIA:AB
72.6987
SAR
As of 00:00:00 ET on 01/31/2016.
Fund Type
Open-End Fund
52Wk Range
66.2120 - 110.5978
1 Yr Return
-28.37%
YTD Return
-11.56%
52Wk Range
66.2120 - 110.5978
1 Yr Return
-25.07%
YTD Return
-11.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 01/31/2016)
72.6987
Total Assets (m SAR) (on 01/31/2016)
147.409
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
Saudi Basic Industries Corp 165.35 k 13.01 m 6.30
Al Rajhi Bank 236.58 k 13.01 m 6.30
National Commercial Bank 199.04 k 10.74 m 5.20
Jabal Omar Development Co 167.39 k 10.74 m 5.20
Almarai Co 115.20 k 9.71 m 4.70
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