• 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

134.13 SAR 0.22 0.16%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Jadwa Saudi Equity Index Fund (JSAEIXA)

Year To Date: +27.82% 3-Month: +12.23% 3-Year: +24.03% 52-Week Range: 94.47 - 133.91
1-Month: +7.27% 1-Year: +39.59% 5-Year: +16.10% Beta vs SPGSDOT: -

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  • JSAEIXA:AB 134.13
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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 2014-09-01) 134.13
Assets (M) (on 2014-09-01) 13.31
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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