- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
FALCOM - Saudi Equity Fund
+ Add to WatchlistFLCMSEF:AB
1.82 SAR 0.02 0.86%As of 00:59:30 ET on 06/18/2013.
Snapshot for FALCOM - Saudi Equity Fund (FLCMSEF)
| Year To Date: | +12.14% | 3-Month: | +7.96% | 3-Year: | +12.99% | 52-Week Range: | 1.48 - 1.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +15.95% | 5-Year: | +2.50% | Beta vs SASEIDX: | 0.71 |
Fund Profile & Information for FLCMSEF
FALCOM - Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to provide long-term capital appreciation and growth. The Fund invests at least 90% of its assets in equity securities of companies that are Shariah-compliant, listed and traded on Tadawul in the Kingdom of Saudi Arabia.
| Inception Date: | 05-07-2007 | Telephone: | Tel: +966 1 2796100 |
|---|---|---|---|
| Managers: | SALEH AL-HENAKI | ||
| Web Site: | www.falcom.com.sa | ||
Fundamentals for FLCMSEF
| NAV | (on 2013-06-18) 1.82 |
|---|---|
| Assets (M) | (on 2013-06-04) 186.68 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FLCMSEF
No dividends reported
Fees & Expenses for FLCMSEF
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLCMSEF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page