• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Global Investment House - Global Saudi Shariah Compliant Equity Fund

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GBALNRC:AB

219.73 SAR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Global Investment House - Global Saudi Shariah Compliant Equity Fund (GBALNRC)

Year To Date: +2.85% 3-Month: -32.74% 3-Year: +14.97% 52-Week Range: 209.72 - 333.67
1-Month: -22.73% 1-Year: +5.85% 5-Year: +9.87% Beta vs SPSHSA: 1.01

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  • GBALNRC:AB 219.73
  • 1M
  • 1Y
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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: 03-07-2009 Telephone: Tel +966 11 299 4100
Managers: -
Web Site: www.globalinv.net

Fundamentals for GBALNRC

NAV (on 2014-12-16) 219.73
Assets (M) (on 2014-12-16) 2.55
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 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
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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