- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Jadwa Saudi Equity Index Fund
+ Add to WatchlistJSAEIXA:AB
89.98 SARAs of 00:59:30 ET on 05/17/2013.
Snapshot for Jadwa Saudi Equity Index Fund (JSAEIXA)
| Year To Date: | +8.65% | 3-Month: | +2.93% | 3-Year: | +6.35% | 52-Week Range: | 78.68 - 89.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +3.53% | 5-Year: | - | Beta vs SASEIDX: | 0.97 |
Fund Profile & Information for JSAEIXA
Jadwa Saudi Equity Index Fund is an open-end fund incorporated in Saudi Arabia. The Fund aims to provide long-term capital growth by investing in Saudi equity markets, in proportion to the constituents of S&P Saudi Shariah Index. The underlying investments of the Fund shall be in accordance with Shariah investment guidelines of the Fund Manager's Shariah Committee.
| Inception Date: | 06-29-2008 | Telephone: | 800-435-1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jadwa.com | ||
Fundamentals for JSAEIXA
| NAV | (on 2013-05-17) 89.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.78 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for JSAEIXA
No dividends reported
Fees & Expenses for JSAEIXA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JSAEIXA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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