• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Jadwa Saudi Equity Index Fund

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132.91 SAR

As of 00:59:30 ET on 09/15/2014.

Snapshot for Jadwa Saudi Equity Index Fund (JSAEIXA)

Year To Date: +28.88% 3-Month: +12.23% 3-Year: +23.31% 52-Week Range: 97.75 - 135.16
1-Month: +5.44% 1-Year: +38.67% 5-Year: +15.98% Beta vs SPGSDOT: -

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  • JSAEIXA:AB 132.91
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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: Tel +966 11 279 1111
Web Site: www.jadwa.com

Fundamentals for JSAEIXA

NAV (on 2014-09-15) 132.91
Assets (M) (on 2014-09-15) 13.19
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

Filing Date: 05/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 14,366 1,630,560 13.760%
Al Rajhi Bank 20,285 1,354,455 11.430%
Etihad Etisalat Co 9,184 855,570 7.220%
Saudi Arabian Fertilizer Co 2,665 414,750 3.500%
Saudi Telecom Co 6,275 408,825 3.450%

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

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