• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Jadwa Saudi Equity Fund

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JADSEQT:AB

252.19 SAR

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

Snapshot for Jadwa Saudi Equity Fund (JADSEQT)

Year To Date: -5.77% 3-Month: -31.66% 3-Year: +20.60% 52-Week Range: 252.19 - 370.00
1-Month: -17.18% 1-Year: -2.45% 5-Year: +15.01% Beta vs SPSHSA: 0.76

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  • JADSEQT:AB 252.19
  • 1M
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Fund Profile & Information for JADSEQT

Jadwa Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The Fund seeks to provide long-term capital growth. The Fund invests in a diversified portfolio comprised of Shariah-compliant companies listed on the Saudi equity market, using a multi-strategy approach. The Fund may invest up to 25% in other Saudi equity investment funds that are Shariah compliant.

Inception Date: 06-30-2007 Telephone: Tel +966 11 279 1111
Managers: OSAMA ABBASS
Web Site: www.jadwa.com

Fundamentals for JADSEQT

NAV (on 2014-12-17) 252.19
Assets (M) (on 2014-12-17) 266.89
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25,000.00

Dividends for JADSEQT

No dividends reported

Fees & Expenses for JADSEQT

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 JADSEQT

Filing Date: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 292,625 38,398,272 10.560%
Al Rajhi Bank 469,187 33,453,040 9.200%
Etihad Etisalat Co 286,623 25,853,382 7.110%
Alinma Bank 1,037,857 25,489,762 7.010%
Al Tayyar Travel Group 159,213 22,980,784 6.320%

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

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