• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Bank Al-Jazira Al-Mashareq Japanese Equities

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BAJAMJE:AB

107.05 USD

As of 00:00:00 ET on 08/19/2014.

Snapshot for Bank Al-Jazira Al-Mashareq Japanese Equities (BAJAMJE)

Year To Date: +4.09% 3-Month: +9.17% 3-Year: +7.14% 52-Week Range: 92.21 - 107.05
1-Month: +0.90% 1-Year: +11.76% 5-Year: - Beta vs SASEIDX: 0.42

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  • BAJAMJE:AB 107.05
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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: 04-16-2000 Telephone: Tel +966 12 669 2669
Managers: -
Web Site: www.baj.com.sa

Fundamentals for BAJAMJE

NAV (on 2014-08-19) 107.05
Assets (M) (on 2014-08-19) 55.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for BAJAMJE

No dividends reported

Fees & Expenses for BAJAMJE

Front Load 2.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAJAMJE

Filing Date: 07/31/2014
Name Position Value % of Total
Canon Inc 93,323 3,077,794 5.700%
Kao Corp 62,243 2,570,228 4.760%
Astellas Pharma Inc 186,818 2,570,228 4.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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