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Bank Al-Jazira Al-Mashareq Japanese Equities

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BAJAMJE:AB
114.04
USD
As of 00:00:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
99.80 - 123.20
1 Yr Return
7.23%
YTD Return
9.32%
52Wk Range
99.80 - 123.20
1 Yr Return
7.23%
YTD Return
9.32%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/24/2015)
114.0409
Total Assets (m USD) (on 08/24/2015)
58.777
Inception Date
04/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Murata Manufacturing Co Ltd 19.21 k 3.13 m 5.09
Astellas Pharma Inc 171.94 k 2.51 m 4.08
Canon Inc 69.39 k 2.40 m 3.90
Profile
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.
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