- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
SFC - Al-Naqaa Asia Growth Fund
+ Add to WatchlistBSNAQAA:AB
12.66 USD 0.17 1.31%As of 00:59:30 ET on 06/15/2013.
Snapshot for SFC - Al-Naqaa Asia Growth Fund (BSNAQAA)
| Year To Date: | - | 3-Month: | -6.73% | 3-Year: | - | 52-Week Range: | 12.07 - 13.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.04% | 1-Year: | +3.98% | 5-Year: | -1.88% | Beta vs DJIP2: | 0.53 |
Fund Profile & Information for BSNAQAA
Saudi Faransi Capital - Al-Naqaa Asia Growth Fund is an open-end fund registered in Saudi Arabia. Th Fund's objective is to provide medium to long-term capital growth by investing in both large and small-cap listed stocks that are Sharia compliant in the Asian Pacific region. The investments will focus on companies and countries that benefit directly from this economic dynn
| Inception Date: | 12-27-2005 | Telephone: | +966-1-289-9988 |
|---|---|---|---|
| Managers: | MUSKAN THACKER | ||
| Web Site: | www.caamsf.com.sa | ||
Fundamentals for BSNAQAA
| NAV | (on 2013-06-15) 12.66 |
|---|---|
| Assets (M) | (on 2013-06-12) 8.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BSNAQAA
No dividends reported
Fees & Expenses for BSNAQAA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSNAQAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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