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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

106.17 SAR 2.04 1.96%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Jadwa Saudi Equity Index Fund (JSAEIXA)

Year To Date: +8.75% 3-Month: +7.52% 3-Year: +6.67% 52-Week Range: 85.78 - 135.16
1-Month: -3.54% 1-Year: -8.80% 5-Year: +6.54% Beta vs SASEIDX: 1.01

Mutual Fund Chart for JSAEIXA

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  • JSAEIXA:AB 106.17
  • 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 2015-04-15) 106.17
Assets (M) (on 2015-04-15) 10.54
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: 02/28/2015
Name Position Value % of Total
Saudi Basic Industries Corp 13,653 1,250,200 11.750%
Al Rajhi Bank 19,936 1,235,304 11.610%
Alinma Bank 20,055 457,520 4.300%
Savola Group/The 5,710 447,944 4.210%
Saudi Telecom Co 6,074 393,680 3.700%

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

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