- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Global Investment House - Global Saudi Shariah Compliant Equity Fund
+ Add to WatchlistGBALNRC:AB
180.43 SARAs of 00:59:30 ET on 05/21/2013.
Snapshot for Global Investment House - Global Saudi Shariah Compliant Equity Fund (GBALNRC)
| Year To Date: | +9.37% | 3-Month: | +6.74% | 3-Year: | +4.50% | 52-Week Range: | 154.91 - 178.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +7.41% | 5-Year: | - | Beta vs SASEIDX: | 0.66 |
Fund Profile & Information for GBALNRC
Global Investment House - Global Saudi Shariah Compliant Equity Fund is an open end fund registered in SaudiArabia. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in equity securities that are Sharia- compliant in Saudi Arabia to be benchmarked against the MSCI Saudi Arabia Domestic Index.
| Inception Date: | 03-06-2009 | Telephone: | +1 419 1773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GBALNRC
| NAV | (on 2013-05-21) 180.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.59 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GBALNRC
No dividends reported
Fees & Expenses for GBALNRC
| Front Load | - |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBALNRC
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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