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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

289.15 SAR

As of 00:59:30 ET on 01/26/2015.

Snapshot for Jadwa Saudi Equity Fund (JADSEQT)

Year To Date: +3.94% 3-Month: -14.63% 3-Year: +24.49% 52-Week Range: 252.19 - 370.00
1-Month: +0.41% 1-Year: +5.06% 5-Year: +17.47% Beta vs SPSHSA: 0.74

Mutual Fund Chart for JADSEQT

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  • JADSEQT:AB 289.15
  • 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 2015-01-26) 289.15
Assets (M) (on 2015-01-26) 304.37
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: 11/30/2014
Name Position Value % of Total
Al Rajhi Bank 484,370 28,665,000 10.000%
Alinma Bank 1,037,466 21,527,415 7.510%
Al Tayyar Travel Group Holding 172,834 18,660,915 6.510%
Almarai Co 235,386 17,084,340 5.960%

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

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