- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for FALCOM - Multi Asset Fund (FALMULT)
| Year To Date: | +4.02% | 3-Month: | +2.23% | 3-Year: | +4.43% | 52-Week Range: | 11.21 - 11.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +1.49% | 5-Year: | - | Beta vs SASEIDX: | 0.53 |
Fund Profile & Information for FALMULT
FALCOM - Multi Asset Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to generate income, growth and long-term capital preservation. The Fund invests in a diversIfied portfolio that comprises a blend of asset classes.
| Inception Date: | 06-18-2008 | Telephone: | Tel: +966 1 2796100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.falcom.com.sa | ||
Fundamentals for FALMULT
| NAV | (on 2013-05-21) 11.78 |
|---|---|
| Assets (M) | (on 2013-05-07) 0.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for FALMULT
No dividends reported
Fees & Expenses for FALMULT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FALMULT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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