- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Jadwa Arab Markets Equity Fund
+ Add to WatchlistJADARAB:AB
176.47 SARAs of 00:59:30 ET on 06/18/2013.
Snapshot for Jadwa Arab Markets Equity Fund (JADARAB)
| Year To Date: | +16.12% | 3-Month: | +6.21% | 3-Year: | +14.81% | 52-Week Range: | 139.87 - 178.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +21.04% | 5-Year: | +3.15% | Beta vs SASEIDX: | 0.88 |
Fund Profile & Information for JADARAB
Jadwa Arab Markets Equity Fund is an open-end fund registered in Saudi Arabia. The Fund aims to provide investors with long-term capital appreciation. The Fund invests in a diversified portfolio comprised of Shariah-compliant companies listed on the Arab equity markets, using a multi-strategy approach. It also may invest up to 25% in other Sharia-compliant funds.
| Inception Date: | 06-27-2007 | Telephone: | 800-435-1111 |
|---|---|---|---|
| Managers: | SARAH AL SOUHAIMI | ||
| Web Site: | www.jadwa.com | ||
Fundamentals for JADARAB
| NAV | (on 2013-06-18) 176.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.47 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for JADARAB
No dividends reported
Fees & Expenses for JADARAB
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JADARAB
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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