- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Bank Al-Jazira Al-Thoraiya European Equities Fund
+ Add to WatchlistBAJATEE:AB
124.56 USDAs of 00:00:00 ET on 05/16/2013.
Snapshot for Bank Al-Jazira Al-Thoraiya European Equities Fund (BAJATEE)
| Year To Date: | +5.42% | 3-Month: | +2.35% | 3-Year: | +7.82% | 52-Week Range: | 94.64 - 124.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | +21.92% | 5-Year: | -2.43% | Beta vs SASEIDX: | 0.85 |
Fund Profile & Information for BAJATEE
Bank Aljazira - Al Thoraiya European Equities Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide the investor the opportunity to participate in the European equities market (EU & EFTA) and to achieve long-term capital growth. The Fund invests in a diversified portfolio of Sharia compliant listed equities.
| Inception Date: | 09-29-1999 | Telephone: | 966-2-651-8070 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.baj.com.sa | ||
Fundamentals for BAJATEE
| NAV | (on 2013-05-16) 124.56 |
|---|---|
| Assets (M) | (on 2013-05-07) 50.47 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BAJATEE
No dividends reported
Fees & Expenses for BAJATEE
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAJATEE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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