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Jadwa Saudi Equity Fund

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JADSEQT:AB
257.7556
SAR
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
245.1733 - 353.3495
1 Yr Return
-16.52%
YTD Return
-9.34%
52Wk Range
245.1733 - 353.3495
1 Yr Return
-17.11%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/03/2016)
257.7556
Total Assets (m SAR) (on 02/03/2016)
391.813
Inception Date
06/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMA ABBASS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Al Rajhi Bank 741.44 k 38.62 m 9.48
Saudi Telecom Co 525.70 k 35.97 m 8.83
National Shipping Co of Saudi 685.71 k 31.90 m 7.83
Almarai Co 355.12 k 27.78 m 6.82
Al Tayyar Travel Group Holding 269.91 k 19.51 m 4.79
Profile
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.
ADDRESS
Jadwa Investment Co
P.O.Box 60677
Riyadh 11555
Kingdom of Saudi Arabia
PHONE
Tel +966 11 279 1111