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Global Investment House - Global Saudi Shariah Compliant Equity Fund

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GBALNRC:AB
294.41
SAR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
219.73 - 333.67
1 Yr Return
4.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
294.4068
Total Assets (m SAR) (on 06/30/2015)
3.410
Inception Date
03/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Global Investment House-Saudia
Global Tower,Al Ma'ather Street
P.O.Box 66930
Riyadh 1586
Kingdom of Saudi Arabia
PHONE
Tel +966 11 299 4100