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Bakheet IPO Fund

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BAKHIPO:AB
2.71
SAR
0.00
0.10%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
2.70
52Wk Range
2.08 - 2.83
1 Yr Return
12.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.7034
Total Assets (m SAR) (on 07/05/2015)
631.462
Inception Date
03/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Bakheet IPO Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve a relative positive return compared to its benchmark Bakheet IPO Index while minimizing its risk. The Fund will invest in IPO's to be listed on the Saudi Stock market, and may also invest in companies that have been listed for less than two years.
ADDRESS
Bakheet Investment Group
Al-Akaria Complex III,7th Floor
Olaya Street
Riyadh 11526
Kingdom of Saudi Arabia
PHONE
Tel +966 11 419 1797