• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

EFG-Hermes Saudi Arabia Equity Fund

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EFGSAUD:AB

14.90 SAR

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

Snapshot for EFG-Hermes Saudi Arabia Equity Fund (EFGSAUD)

Year To Date: +32.61% 3-Month: +10.58% 3-Year: +30.28% 52-Week Range: 9.78 - 14.90
1-Month: +10.48% 1-Year: +50.25% 5-Year: +21.66% Beta vs MXSAD: 1.00

Mutual Fund Chart for EFGSAUD

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  • EFGSAUD:AB 14.90
  • 1M
  • 1Y
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Fund Profile & Information for EFGSAUD

EFG-Hermes Saudi Arabia Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to offer medium to long-term capital appreciation. The Fund invests mainly in Saudi companies.

Inception Date: 06-17-2008 Telephone: Tel +966 11 293 8048/9
Managers: MAJED KABBARA
Web Site: www.efg-hermes.com

Fundamentals for EFGSAUD

NAV (on 2014-07-22) 14.90
Assets (M) (on 2014-07-22) 180.27
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for EFGSAUD

No dividends reported

Fees & Expenses for EFGSAUD

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

Top Fund Holdings for EFGSAUD

Filing Date: 10/31/2013
Name Position Value % of Total
Al Rajhi Bank 158,660 11,582,214 10.500%
Saudi Basic Industries Corp 106,159 10,589,452 9.600%
Etihad Etisalat Co 74,628 6,287,487 5.700%
Samba Financial Group 110,749 5,515,340 5.000%
SAVOLA 73,870 4,081,351 3.700%

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

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