• Fund Type: Open-End Fund
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Jadwa Arab Markets Equity Fund

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246.83 SAR

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jadwa Arab Markets Equity Fund (JADARAB)

Year To Date: +16.55% 3-Month: +14.65% 3-Year: +21.63% 52-Week Range: 166.65 - 247.74
1-Month: +6.19% 1-Year: +48.57% 5-Year: +22.25% Beta vs SASEIDX: 0.90

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  • JADARAB:AB 246.83
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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: 06-30-2007 Telephone: 800-435-1111
Web Site: www.jadwa.com

Fundamentals for JADARAB

NAV (on 2014-04-16) 246.83
Assets (M) (on 2014-04-16) 30.05
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

Filing Date: 01/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 19,491 2,173,356 8.270%
Etihad Etisalat Co 19,351 1,702,944 6.480%
Al Rajhi Bank 23,661 1,697,688 6.460%
Alinma Bank 81,373 1,350,791 5.140%
Masraf Al Rayan 36,394 1,300,860 4.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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