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

Riyad - Equity Fund I

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16.12 SAR

As of 00:00:00 ET on 01/26/2015.

Snapshot for Riyad - Equity Fund I (RIYEQU1)

Year To Date: +0.81% 3-Month: -13.05% 3-Year: +16.87% 52-Week Range: 14.61 - 19.92
1-Month: -3.12% 1-Year: +9.81% 5-Year: +11.96% Beta vs SASEIDX: 0.68

Mutual Fund Chart for RIYEQU1

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  • RIYEQU1:AB 16.12
  • 1M
  • 1Y
Interactive RIYEQU1 Chart

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Fund Profile & Information for RIYEQU1

Riyad - Equity Fund I is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth while keeping risk at a level that normally accompanies such investment funds. The Fund invests in a diversified portfolio of shares that are considered undervalued in an investment pool of Saudi companies.

Inception Date: 12-03-1992 Telephone: +966 11 401 3030
Web Site: -

Fundamentals for RIYEQU1

NAV (on 2015-01-26) 16.12
Assets (M) (on 2015-01-26) 236.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RIYEQU1

No dividends reported

Fees & Expenses for RIYEQU1

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIYEQU1

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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