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Bank Al-Jazira Al-Thoraiya European Equities Fund

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BAJATEE:AB
132.46
USD
As of 00:00:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
127.62 - 148.18
1 Yr Return
-7.75%
YTD Return
-1.39%
52Wk Range
127.62 - 148.18
1 Yr Return
-7.75%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/24/2015)
132.4641
Total Assets (m USD) (on 08/24/2015)
55.933
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 42.89 k 4.39 m 7.03
Roche Holding AG 14.30 k 4.19 m 6.71
Nestle SA 49.99 k 3.87 m 6.19
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