• 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

105.87 USD 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.94% 3-Month: +8.77% 3-Year: +4.79% 52-Week Range: 92.21 - 106.10
1-Month: +1.21% 1-Year: +4.99% 5-Year: - Beta vs SASEIDX: 0.44

Mutual Fund Chart for BAJAMJE

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  • BAJAMJE:AB 105.87
  • 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 2014-07-22) 105.87
Assets (M) (on 2014-07-22) 54.23
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: 02/28/2014
Name Position Value % of Total
Canon Inc 94,589 2,930,261 5.590%
KDDI Corp 40,964 2,458,484 4.690%
Astellas Pharma Inc 191,732 2,448,000 4.670%

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

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