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KSB IPO Fund

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KSBIPOF:AB
38.43
SAR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
37.12 - 46.04
1 Yr Return
-9.12%
YTD Return
3.54%
52Wk Range
37.12 - 46.04
1 Yr Return
-9.12%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 08/31/2015)
38.4331
Total Assets (m SAR) (on 08/31/2015)
154.178
Inception Date
06/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.75%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
KSB Capital
KSB Building, Olaya Street
Al Marouj, P.O.Box 395737
Riyadh 11372
Kingdom of Saudi Arabia
PHONE
Tel +966 11 269 8382