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Jadwa Saudi Equity Fund

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JADSEQT:AB
289.5159
SAR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
252.1941 - 369.9970
1 Yr Return
-21.24%
YTD Return
4.07%
52Wk Range
252.1941 - 369.9970
1 Yr Return
-21.24%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/26/2015)
289.5159
Total Assets (m SAR) (on 08/26/2015)
281.262
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
National Shipping Co of Saudi 503.66 k 26.46 m 9.26
Al Rajhi Bank 383.09 k 23.15 m 8.10
Saudi Telecom Co 289.24 k 19.52 m 6.83
Almarai Co 211.59 k 19.03 m 6.66
Al Tayyar Travel Group Holding 177.81 k 17.57 m 6.15
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