• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Bank Al-Jazira Al-Thoraiya European Equities Fund

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BAJATEE:AB

140.13 USD

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

Snapshot for Bank Al-Jazira Al-Thoraiya European Equities Fund (BAJATEE)

Year To Date: +0.63% 3-Month: +0.90% 3-Year: +4.59% 52-Week Range: 115.78 - 144.78
1-Month: +0.58% 1-Year: +14.97% 5-Year: +13.19% Beta vs SASEIDX: 0.55

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  • BAJATEE:AB 140.13
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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: 09-16-1999 Telephone: 966-2-651-8070
Managers: -
Web Site: www.baj.com.sa

Fundamentals for BAJATEE

NAV (on 2014-04-15) 140.13
Assets (M) (on 2014-04-15) 58.82
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

Filing Date: 10/31/2013
Name Position Value % of Total
Novartis AG 50,340 3,920,039 6.960%
Roche Holding AG 13,184 3,660,956 6.500%
GlaxoSmithKline PLC 119,136 3,142,790 5.580%

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

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