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Bank Al-Jazira Al-Khair International Equities Fund

BAJALKH:AB
87.6228
USD
As of 12:00 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
75.3164 - 87.9932
1 Yr Return
6.85%
YTD Return
4.56%
52Wk Range
75.3164 - 87.9932
1 Yr Return
4.56%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/22/2016)
87.6228
Total Assets (m USD) (on 08/25/2016)
53.664
Inception Date
09/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.10 k 2.67 m 4.37
21.19 k 2.11 m 3.45
17.30 k 1.67 m 2.73
Profile
Bank Aljazira - Al Khair International Equities Fund is an open-end Fund incorporated in Saudi Arabia. The objective of the Fund is to provide the investor with long-term capital growth. The Fund invests in a diversified portfolio of securities of listed companies that are in agreement with Islamic Sharia.
Address
Bank Al-Jazira
Khalid Bin Al Walid St.
P.O.Box: 6277
Jeddah 21442
Kingdom of Saudi Arabia
Phone
Tel +966 12 669 2669