• 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

147.20 USD 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.71% 3-Month: +2.15% 3-Year: +7.16% 52-Week Range: 123.38 - 150.60
1-Month: -1.03% 1-Year: +19.12% 5-Year: +10.01% Beta vs SASEIDX: 0.42

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  • BAJATEE:AB 147.20
  • 1M
  • 1Y
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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: Tel +966 12 669 2669
Managers: -
Web Site: www.baj.com.sa

Fundamentals for BAJATEE

NAV (on 2014-07-22) 147.20
Assets (M) (on 2014-07-22) 61.81
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for BAJATEE

No dividends reported

Fees & Expenses for BAJATEE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAJATEE

Filing Date: 04/30/2014
Name Position Value % of Total
Novartis AG 40,582 3,517,063 5.800%
Roche Holding AG 11,587 3,395,785 5.600%
Unilever NV 72,899 3,092,589 5.100%

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

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