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

Jadwa Saudi Equity Fund

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311.31 SAR

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jadwa Saudi Equity Fund (JADSEQT)

Year To Date: +16.31% 3-Month: +13.76% 3-Year: +28.56% 52-Week Range: 207.59 - 314.78
1-Month: +4.33% 1-Year: +50.39% 5-Year: +25.04% Beta vs SPSHSA: 0.92

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  • JADSEQT:AB 311.31
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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: 800-435-1111
Web Site: www.jadwa.com

Fundamentals for JADSEQT

NAV (on 2014-04-16) 311.31
Assets (M) (on 2014-04-16) 279.80
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 -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JADSEQT

Filing Date: 01/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 264,064 29,443,180 11.240%
Etihad Etisalat Co 236,648 20,825,025 7.950%
Al Rajhi Bank 238,401 17,105,335 6.530%
Yanbu National Petrochemicals 181,929 13,280,865 5.070%
Alinma Bank 492,339 8,172,840 3.120%

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

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