- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Bank Al-Jazira Al-Mashareq Japanese Equities
+ Add to WatchlistBAJAMJE:AB
103.90 USDAs of 00:00:00 ET on 05/21/2013.
Snapshot for Bank Al-Jazira Al-Mashareq Japanese Equities (BAJAMJE)
| Year To Date: | +19.33% | 3-Month: | +16.32% | 3-Year: | +8.19% | 52-Week Range: | 81.93 - 103.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.72% | 1-Year: | +23.77% | 5-Year: | +5.37% | Beta vs SASEIDX: | 0.62 |
Fund Profile & Information for BAJAMJE
Bank Aljazira - Al Mashareq Japanese Equities Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a diversified portfolio of listed Japanese Shariah-compliant equities.
| Inception Date: | 04-26-2000 | Telephone: | 966-2-651-8070 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.baj.com.sa | ||
Fundamentals for BAJAMJE
| NAV | (on 2013-05-21) 103.90 |
|---|---|
| Assets (M) | (on 2013-05-21) 51.72 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BAJAMJE
No dividends reported
Fees & Expenses for BAJAMJE
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAJAMJE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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