• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Rana Saudi Equity Fund

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8.27 SAR

As of 00:59:30 ET on 04/13/2014.

Snapshot for Rana Saudi Equity Fund (RANASAR)

Year To Date: +11.66% 3-Month: +7.01% 3-Year: +8.49% 52-Week Range: 6.41 - 8.53
1-Month: +1.73% 1-Year: +23.87% 5-Year: +7.77% Beta vs SASEIDX: 1.05

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  • RANASAR:AB 8.27
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Fund Profile & Information for RANASAR

Rana Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to provide long-term capital appreciation and growth. The Fund invests in listed Saudi equities.

Inception Date: 11-18-2007 Telephone: Tel:
Managers: -
Web Site: -

Fundamentals for RANASAR

NAV (on 2014-04-13) 8.27
Assets (M) (on 2014-04-13) 6.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for RANASAR

No dividends reported

Fees & Expenses for RANASAR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RANASAR

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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