• 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

95.93 USD

As of 00:00:00 ET on 04/15/2014.

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

Year To Date: -6.73% 3-Month: -5.80% 3-Year: +5.00% 52-Week Range: 92.21 - 103.90
1-Month: -4.95% 1-Year: -0.19% 5-Year: +8.77% Beta vs SASEIDX: 0.49

Mutual Fund Chart for BAJAMJE

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  • BAJAMJE:AB 95.93
  • 1M
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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: 966-2-651-8070
Managers: -
Web Site: www.baj.com.sa

Fundamentals for BAJAMJE

NAV (on 2014-04-15) 95.93
Assets (M) (on 2014-04-15) 48.94
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

Filing Date: 10/31/2013
Name Position Value % of Total
Canon Inc 93,887 2,950,992 5.950%
Bridgestone Corp 79,205 2,703,009 5.450%
Astellas Pharma Inc 37,595 2,088,013 4.210%

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

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