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Global Investment House - Global Saudi Shariah Compliant Equity Fund

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GBALNRC:AB
182.4116
SAR
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
169.2749 - 306.4958
1 Yr Return
-35.32%
YTD Return
-16.37%
52Wk Range
169.2749 - 306.4958
1 Yr Return
-35.34%
YTD Return
-16.37%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/09/2016)
182.4116
Total Assets (m SAR) (on 02/09/2016)
2.412
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
-
Top Fund Holdings
Name Position Value % of Fund
Al Rajhi Bank 4.71 k 245.26 k 8.51
Saudi Basic Industries Corp 2.10 k 160.53 k 5.57
Saudi Telecom Co 2.10 k 143.81 k 4.99
Bank AlJazira 8.50 k 137.76 k 4.78
Al Hammadi Development and Inv 2.72 k 133.44 k 4.63
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