• 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

116.42 SAR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jadwa Saudi Equity Index Fund (JSAEIXA)

Year To Date: +11.12% 3-Month: +8.41% 3-Year: +16.06% 52-Week Range: 87.80 - 116.80
1-Month: +2.76% 1-Year: +32.18% 5-Year: +15.80% Beta vs SASEIDX: 0.97

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  • JSAEIXA:AB 116.42
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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: 800-435-1111
Managers: -
Web Site: www.jadwa.com

Fundamentals for JSAEIXA

NAV (on 2014-04-16) 116.42
Assets (M) (on 2014-04-16) 11.24
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: 01/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 13,935 1,553,851 15.130%
Al Rajhi Bank 17,891 1,283,750 12.500%
Etihad Etisalat Co 8,788 773,331 7.530%
Saudi Arabian Fertilizer Co 2,491 403,611 3.930%
Saudi Telecom Co 5,959 363,558 3.540%

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

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