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Jadwa Saudi Equity Index Fund

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JSAEIXA:AB
71.0791
SAR
0.6657
0.93%
As of 00:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
64.6421 - 115.2745
1 Yr Return
-34.88%
YTD Return
-13.46%
Previous Close
71.7448
52Wk Range
64.6421 - 115.2745
1 Yr Return
-33.23%
YTD Return
-13.46%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/07/2016)
71.0791
Total Assets (m SAR) (on 02/07/2016)
7.055
Inception Date
06/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMA ABBASS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saudi Basic Industries Corp 13.39 k 1.20 m 13.98
Al Rajhi Bank 20.84 k 1.05 m 12.18
Saudi Telecom Co 6.16 k 411.94 k 4.79
Savola Group/The 5.75 k 320.78 k 3.73
Alinma Bank 19.92 k 288.10 k 3.35
Profile
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.
ADDRESS
Jadwa Investment Co
P.O.Box 60677
Riyadh 11555
Kingdom of Saudi Arabia
PHONE
Tel +966 11 279 1111