- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for KSB IPO Fund (KSBIPOF)
| Year To Date: | +23.70% | 3-Month: | +16.24% | 3-Year: | +22.61% | 52-Week Range: | 18.61 - 25.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +32.48% | 5-Year: | - | Beta vs SASEIDX: | - |
Fund Profile & Information for KSBIPOF
KSB IPO Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve excellent capital returns. The Fund will invest in local, Gulf and international IPO's, trading in less than one year offered companies.
| Inception Date: | 06-28-2008 | Telephone: | + 966-1-269-8382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for KSBIPOF
| NAV | (on 2013-05-29) 25.53 |
|---|---|
| Assets (M) | (on 2013-01-30) 17.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KSBIPOF
No dividends reported
Fees & Expenses for KSBIPOF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KSBIPOF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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