• 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

262.12 SAR

As of 00:59:30 ET on 10/15/2014.

Snapshot for Jadwa Arab Markets Equity Fund (JADARAB)

Year To Date: +23.77% 3-Month: +1.59% 3-Year: +29.71% 52-Week Range: 193.97 - 290.86
1-Month: -8.62% 1-Year: +34.60% 5-Year: +18.23% Beta vs SASEIDX: 0.86

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  • JADARAB:AB 262.12
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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 2014-10-15) 262.12
Assets (M) (on 2014-10-15) 22.96
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: 04/30/2014
Name Position Value % of Total
Etihad Etisalat Co 39,424 3,717,725 12.290%
Saudi Basic Industries Corp 19,937 2,226,400 7.360%
Al Rajhi Bank 31,219 1,978,350 6.540%
Alinma Bank 93,052 1,712,150 5.660%

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

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