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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

FALCOM Saudi Petrochemical ETF

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FPETRO:AB

28.6000 SAR 2.1000 7.92%

As of 07:01:53 ET on 04/19/2015.

Snapshot for FALCOM Saudi Petrochemical ETF (FPETRO)

Open: 29.1000 High - Low: 29.1000 - 28.6000 Primary Exchange: Saudi Arabia
Volume: 5,746 52-Week Range: 22.2000 - 40.0000 Beta vs FALCOMPC: -

ETF Chart for FPETRO

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  • FPETRO:AB 28.6000
  • 1D
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26.5000
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Fund Profile & Information for FPETRO

Falcom Petrochemical ETF is an exchange-traded fund in Saudi Arabia.The Fund aims to provide investors with long-term capital appreciation and growth. The Fund passively invests in the listed Saudi petrochemical companies in order to achieve the results that correspond to the performance, before fees and expenses, of the Benchmark Index.

Inception Date: 2010-06-23 Telephone: Tel +966 11 211 4725
Managers: -
Web Site: www.falcom.com.sa

Fundamentals for FPETRO

NAV (on 2015-04-16) 28.5400
Assets (M) (on 2015-04-16) 14.9821
Shares out (M) 0.53
Market Cap (M) 15.02
% Premium -7.14
Average 52-Week % Premium -0.9407
Fund Leveraged N

Dividends for FPETRO

No dividends reported

Performance for FPETRO

1-Month -8.62% 1-Year -20.42%
3-Month +6.00% 3-Year 0.00%
Year To Date -5.02% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for FPETRO

Filing Date: 03/31/2015
Name Position Value % of Total
Saudi Basic Industries Corp 78,947 6,095,554 43.640%
Saudi Arabian Fertilizer Co 22,292 2,095,172 15.000%
National Industrialization Co 72,728 1,620,266 11.600%
Saudi International Petrochemi 41,179 1,150,948 8.240%
Yanbu National Petrochemical C 24,680 1,041,999 7.460%
Advanced Petrochemical Co 18,603 758,452 5.430%
Methanol Chemicals Co 14,323 196,946 1.410%
Nama Chemicals Co 15,279 167,614 1.200%
Alujain Corp 7,271 145,265 1.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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