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

Riyad - Equity Fund I

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16.03 SAR

As of 00:00:00 ET on 04/16/2014.

Snapshot for Riyad - Equity Fund I (RIYEQU1)

Year To Date: +12.66% 3-Month: +9.82% 3-Year: +15.27% 52-Week Range: 11.84 - 16.09
1-Month: +1.57% 1-Year: +35.29% 5-Year: +16.50% Beta vs SPSHSA: 0.75

Mutual Fund Chart for RIYEQU1

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  • RIYEQU1:AB 16.03
  • 1M
  • 1Y
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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: +966-1-401-3030 ext 3345
Web Site: www.riyadbank.com

Fundamentals for RIYEQU1

NAV (on 2014-04-16) 16.03
Assets (M) (on 2014-04-16) 282.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for RIYEQU1

No dividends reported

Fees & Expenses for RIYEQU1

Front Load 1.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
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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