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Bank Al-Jazira Al-Thoraiya European Equities Fund

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BAJATEE:AB
144.83
USD
As of 00:00:00 ET on 06/25/2015.
Volume
0
52Wk Range
127.62 - 150.60
1 Yr Return
-1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
144.8343
Total Assets (m USD) (on 06/25/2015)
61.220
Inception Date
09/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 25.23 k 2.29 m 4.06
Roche Holding AG 7.01 k 1.85 m 3.28
Unilever NV 42.51 k 1.67 m 2.95
Profile
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.
ADDRESS
Bank Al-Jazira
Khalid Bin Al Walid St.
P.O.Box: 6277
Jeddah 21442
Kingdom of Saudi Arabia
PHONE
Tel +966 12 669 2669