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  • 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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JSAEIXA:AB

107.31 SAR 0.20 0.19%

As of 00:59:30 ET on 03/01/2015.

Snapshot for Jadwa Saudi Equity Index Fund (JSAEIXA)

Year To Date: +9.72% 3-Month: +4.85% 3-Year: +8.02% 52-Week Range: 85.78 - 135.16
1-Month: +3.51% 1-Year: -2.89% 5-Year: +8.58% Beta vs SASEIDX: 1.01

Mutual Fund Chart for JSAEIXA

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  • JSAEIXA:AB 107.31
  • 1M
  • 1Y
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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
Managers: OSAMA ABBASS
Web Site: www.jadwa.com

Fundamentals for JSAEIXA

NAV (on 2015-03-01) 107.31
Assets (M) (on 2015-03-01) 10.66
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: 12/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 13,821 1,154,079 11.910%
Al Rajhi Bank 20,077 1,032,954 10.660%
Savola Group/The 5,762 453,492 4.680%
Saudi Telecom Co 6,264 411,825 4.250%
Alinma Bank 19,912 406,011 4.190%

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

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