• 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

202.96 SAR

As of 00:59:30 ET on 12/17/2014.

Snapshot for Jadwa Arab Markets Equity Fund (JADARAB)

Year To Date: -1.03% 3-Month: -26.93% 3-Year: +20.11% 52-Week Range: 206.62 - 290.86
1-Month: -19.25% 1-Year: +2.48% 5-Year: +13.90% Beta vs SASEIDX: 0.73

Mutual Fund Chart for JADARAB

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  • JADARAB:AB 202.96
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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 2014-12-17) 202.96
Assets (M) (on 2014-12-17) 17.78
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: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 17,282 2,267,718 9.060%
Al Rajhi Bank 31,068 2,215,155 8.850%
Alinma Bank 65,327 1,604,423 6.410%
Al Tayyar Travel Group 8,861 1,279,033 5.110%
Dubai Islamic Bank PJSC 150,573 1,276,530 5.100%

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

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