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EFG-Hermes Saudi Arabia Equity Fund

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EFGSAUD:AB
15.8092
SAR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
11.35 - 17.19
1 Yr Return
12.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.8092
Total Assets (m SAR) (on 06/30/2015)
99.982
Inception Date
06/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAJED KABBARA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samba Financial Group 329.33 k 9.46 m 7.20
Saudi Basic Industries Corp 88.98 k 8.15 m 6.20
Al Rajhi Bank 127.26 k 7.89 m 6.00
Profile
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.
ADDRESS
EFG-Hermes KSA
Sky TowersNorthern Tower,3rd Floor
Olaya Street,P.O.Box 300189
Riyadh 11372
Kingdom of Saudi Arabia
PHONE
Tel +966 11 293 8048/9