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Rana Saudi Equity Fund

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RANASAR:AB
6.68
SAR
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.16 - 10.17
1 Yr Return
-33.52%
YTD Return
-4.20%
52Wk Range
6.16 - 10.17
1 Yr Return
-33.52%
YTD Return
-4.20%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/30/2015)
6.677
Total Assets (m SAR) (on 08/30/2015)
4.655
Inception Date
11/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Rana Investment Company Building
Olaya Street
P.O. Box 60148
Riyadh 11545
Kingdom of Saudi Arabia
PHONE
Tel +966 11 263 0080