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FALCOM - Saudi Equity Fund

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FLCMSEF:AB
2.09
SAR
0.01
0.61%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.99
1 Yr Return
-29.61%
YTD Return
-1.59%
Previous Close
2.07
52Wk Range
1.85 - 2.99
1 Yr Return
-29.61%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 08/30/2015)
2.0862
Total Assets (m SAR) (on 08/30/2015)
163.110
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALEH AL-HENAKI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saudi Basic Industries Corp 207.52 k 16.02 m 9.08
Al Hassan Ghazi Ibrahim Shaker 304.35 k 13.38 m 7.58
Arabian Cement Co/Saudi Arabia 149.76 k 10.80 m 6.12
Saudi Telecom Co 162.27 k 9.88 m 5.60
Zamil Industrial Investment Co 149.43 k 8.54 m 4.84
Profile
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.
ADDRESS
FALCOM Financial Services
P.O.Box 884, Olaya Street
Riyadh 11421
Kingdom of Saudi Arabia
PHONE
Tel +966 11 211 4725