• 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

16.84 SAR

As of 00:00:00 ET on 09/16/2014.

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

Year To Date: +49.87% 3-Month: +24.48% 3-Year: +38.01% 52-Week Range: 10.11 - 17.19
1-Month: +2.83% 1-Year: +62.97% 5-Year: +24.16% Beta vs MXSAD: 0.97

Mutual Fund Chart for EFGSAUD

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  • EFGSAUD:AB 16.84
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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 2014-09-16) 16.84
Assets (M) (on 2014-09-16) 222.89
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: 06/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 125,473 14,090,663 8.500%
Al Rajhi Bank 202,060 13,427,573 8.100%
Samba Financial Group 242,483 9,449,033 5.700%

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

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