• 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

89.91 SAR 4.13 4.82%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Jadwa Saudi Equity Index Fund (JSAEIXA)

Year To Date: -14.18% 3-Month: -33.15% 3-Year: +7.08% 52-Week Range: 85.78 - 135.16
1-Month: -18.56% 1-Year: -13.44% 5-Year: +5.87% Beta vs SASEIDX: 1.01

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  • JSAEIXA:AB 89.91
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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
Managers: OSAMA ABBASS
Web Site: www.jadwa.com

Fundamentals for JSAEIXA

NAV (on 2014-12-17) 89.91
Assets (M) (on 2014-12-17) 8.92
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: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 13,882 1,821,594 13.980%
Al Rajhi Bank 20,066 1,430,694 10.980%
Etihad Etisalat Co 9,187 828,708 6.360%
Alinma Bank 20,213 496,443 3.810%
Savola Group/The 5,894 486,019 3.730%

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

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