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  • 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

307.82 SAR

As of 00:59:30 ET on 02/23/2015.

Snapshot for Jadwa Saudi Equity Fund (JADSEQT)

Year To Date: +10.65% 3-Month: +0.39% 3-Year: +23.04% 52-Week Range: 252.19 - 370.00
1-Month: +9.01% 1-Year: +8.12% 5-Year: +18.22% Beta vs SPSHSA: 0.68

Mutual Fund Chart for JADSEQT

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  • JADSEQT:AB 307.82
  • 1M
  • 1Y
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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 2015-02-23) 307.82
Assets (M) (on 2015-02-23) 229.51
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: 12/31/2014
Name Position Value % of Total
Alinma Bank 1,037,145 21,147,380 7.220%
Al Tayyar Travel Group Holding 173,047 20,590,870 7.030%
Almarai Co 240,520 18,452,700 6.300%
Al Rajhi Bank 343,282 17,661,870 6.030%

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

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