• 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

367.60 SAR

As of 00:59:30 ET on 08/27/2014.

Snapshot for Jadwa Saudi Equity Fund (JADSEQT)

Year To Date: +37.34% 3-Month: +14.51% 3-Year: +37.95% 52-Week Range: 235.22 - 367.60
1-Month: +8.72% 1-Year: +56.18% 5-Year: +25.10% Beta vs SPSHSA: 0.88

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  • JADSEQT:AB 367.60
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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 2014-08-27) 367.60
Assets (M) (on 2014-08-27) 367.08
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: 05/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 269,740 30,614,252 10.520%
Al Rajhi Bank 413,611 27,616,849 9.490%
Etihad Etisalat Co 269,922 25,143,264 8.640%
Alinma Bank 1,036,001 20,108,791 6.910%
Al Tayyar Travel Group 146,974 19,352,165 6.650%

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

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