• 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

105.05 USD 0.000.00%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +2.60% 3-Month: +1.54% 3-Year: +7.29% 52-Week Range: 95.11 - 107.05
1-Month: -0.79% 1-Year: +6.64% 5-Year: +4.47% Beta vs DJIM: 0.69

Mutual Fund Chart for BAJAMJE

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  • BAJAMJE:AB 105.52
  • 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 2014-09-30) 105.52
Assets (M) (on 2014-09-30) 54.10
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: 08/31/2014
Name Position Value % of Total
Canon Inc 95,225 3,111,322 5.700%
Astellas Pharma Inc 193,325 2,783,814 5.100%
Kao Corp 63,052 2,718,313 4.980%

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

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