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  • 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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JADARAB:AB

279.88 SAR

As of 00:59:30 ET on 05/20/2015.

Snapshot for Jadwa Arab Markets Equity Fund (JADARAB)

Year To Date: +22.42% 3-Month: +12.72% 3-Year: +24.76% 52-Week Range: 202.96 - 290.86
1-Month: +4.39% 1-Year: +10.57% 5-Year: +18.72% Beta vs SASEIDX: 0.67

Mutual Fund Chart for JADARAB

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  • JADARAB:AB 279.88
  • 1M
  • 1Y
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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: Tel +966 11 279 1111
Managers: OSAMA ABBASS
Web Site: www.jadwa.com

Fundamentals for JADARAB

NAV (on 2015-05-20) 279.88
Assets (M) (on 2015-05-20) 23.08
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 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JADARAB

Filing Date: 03/31/2015
Name Position Value % of Total
National Shipping Co of Saudi 38,309 1,523,841 7.570%
Saudi Telecom Co 22,378 1,362,801 6.770%
Alinma Bank 61,440 1,354,749 6.730%
Al Tayyar Travel Group Holding 10,993 1,109,163 5.510%
Aldrees Petroleum and Transpor 18,184 1,091,046 5.420%

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

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