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Bank Al-Jazira Al-Khair International Equities Fund

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BAJALKH:AB
79.9010
USD
As of 00:00:00 ET on 02/01/2016.
Fund Type
Open-End Fund
52Wk Range
76.0114 - 89.7872
1 Yr Return
-6.32%
YTD Return
-4.66%
52Wk Range
76.0114 - 89.7872
1 Yr Return
-4.38%
YTD Return
-4.66%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/01/2016)
79.901
Total Assets (m USD) (on 02/01/2016)
56.769
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
Apple Inc 22.10 k 2.67 m 4.37
Johnson & Johnson 21.19 k 2.11 m 3.45
PepsiCo Inc 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