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Bakheet Saudi Trading Equity Fund

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BAKHTSA:AB
2.10
SAR
As of 00:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.90
1 Yr Return
-27.41%
YTD Return
-10.02%
52Wk Range
1.97 - 2.90
1 Yr Return
-27.41%
YTD Return
-10.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/27/2015)
2.0966
Total Assets (m SAR) (on 08/30/2015)
24.146
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAGHEB OTHMANI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bakheet Saudi Trading Equity Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to produce a relatively positive return compared to the Bakheet Sharia compliant companies Index or a similar index, with a minimal risk absorption level strategy.
ADDRESS
Bakheet Investment Group
Al-Akaria Complex III,7th Floor
Olaya Street
Riyadh 11526
Kingdom of Saudi Arabia
PHONE
Tel +966 11 419 1797