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

Global Investment House - Global Saudi Equity Fund

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GLOBEQC:AB

305.82 SAR

As of 00:59:30 ET on 08/31/2014.

Snapshot for Global Investment House - Global Saudi Equity Fund (GLOBEQC)

Year To Date: +46.37% 3-Month: +25.09% 3-Year: +28.27% 52-Week Range: 186.61 - 305.82
1-Month: +14.29% 1-Year: +61.74% 5-Year: +20.11% Beta vs SASEIDX: 1.00

Mutual Fund Chart for GLOBEQC

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  • GLOBEQC:AB 305.82
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Fund Profile & Information for GLOBEQC

Global Investment House - Global Saudi Equity fund is an open end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity securities in Saudi Arabia.

Inception Date: 01-31-2009 Telephone: Tel +966 11 299 4100
Managers: -
Web Site: www.globalinv.net

Fundamentals for GLOBEQC

NAV (on 2014-08-31) 305.82
Assets (M) (on 2014-08-31) 795.46
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLOBEQC

No dividends reported

Fees & Expenses for GLOBEQC

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 GLOBEQC

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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