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EFG-Hermes Saudi Arabia Equity Fund

EFGSAUD:AB
11.7370
SAR
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.2486 - 15.6246
1 Yr Return
-26.84%
YTD Return
-6.91%
52Wk Range
10.2486 - 15.6246
1 Yr Return
-28.20%
YTD Return
-6.91%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 07/26/2016)
11.737
Total Assets (m SAR) (on 07/26/2016)
59.015
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
43.55 k 3.13 m 6.10
54.44 k 2.82 m 5.50
133.54 k 2.72 m 5.30
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