• 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

103.94 USD 0.000.00%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +1.07% 3-Month: -0.63% 3-Year: +8.02% 52-Week Range: 95.40 - 107.05
1-Month: -2.01% 1-Year: +4.07% 5-Year: +3.93% Beta vs DJIM: 0.68

Mutual Fund Chart for BAJAMJE

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  • BAJAMJE:AB 103.94
  • 1M
  • 1Y
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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 2014-12-16) 103.94
Assets (M) (on 2014-12-16) 53.41
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: 09/30/2014
Name Position Value % of Total
Canon Inc 94,537 3,078,095 5.690%
Astellas Pharma Inc 189,628 2,823,841 5.220%
Murata Manufacturing Co Ltd 19,219 2,185,502 4.040%

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

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