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FALCOM - IPO Fund

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FALCIPO:AB
3,472.47
SAR
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
3,327.27 - 3,931.31
1 Yr Return
-4.94%
YTD Return
-2.48%
52Wk Range
3,327.27 - 3,931.31
1 Yr Return
-4.94%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/30/2015)
3,472.468
Total Assets (m SAR) (on 08/30/2015)
373.316
Inception Date
07/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
FALCOM - IPO Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term growth. The Fund invests in shares of emerging companies during their initial public offerings and may also invest in newly listed companies of less than two years of being listed on the secondary markets.
ADDRESS
FALCOM Financial Services
P.O.Box 884, Olaya Street
Riyadh 11421
Kingdom of Saudi Arabia
PHONE
Tel +966 11 211 4725