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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

249.15 SAR

As of 00:59:30 ET on 03/02/2015.

Snapshot for Jadwa Arab Markets Equity Fund (JADARAB)

Year To Date: +8.32% 3-Month: -2.17% 3-Year: +21.18% 52-Week Range: 202.96 - 290.86
1-Month: +8.14% 1-Year: +8.70% 5-Year: +16.95% Beta vs SASEIDX: 0.68

Mutual Fund Chart for JADARAB

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  • JADARAB:AB 249.15
  • 1M
  • 1Y
Interactive JADARAB Chart

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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 2015-03-02) 249.15
Assets (M) (on 2015-02-23) 10.36
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 Holding 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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