• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Saudi Arabia

FALCOM - Saudi Equity Fund

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2.13 SAR 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for FALCOM - Saudi Equity Fund (FLCMSEF)

Year To Date: +1.89% 3-Month: -16.92% 3-Year: +14.31% 52-Week Range: 1.85 - 2.99
1-Month: +11.92% 1-Year: -5.67% 5-Year: +11.45% Beta vs SASEIDX: 1.01

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  • FLCMSEF:AB 2.13
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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 11 211 4725
Web Site: www.falcom.com.sa

Fundamentals for FLCMSEF

NAV (on 2015-01-21) 2.13
Assets (M) (on 2015-01-21) 165.84
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.

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