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Riyad - Equity Fund I

RIYEQU1:AB
12.8598
SAR
As of 12:00 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
10.9338 - 18.1746
1 Yr Return
-29.24%
YTD Return
-6.07%
52Wk Range
10.9338 - 18.1746
1 Yr Return
-31.12%
YTD Return
-6.07%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 07/20/2016)
12.8598
Total Assets (m SAR) (on 07/25/2016)
168.266
Inception Date
12/03/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHEER ABDULLAH AL-MAHDI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
237.49 k 9.69 m 5.84
163.87 k 9.56 m 5.76
116.48 k 9.51 m 5.73
133.50 k 7.60 m 4.58
192.53 k 7.20 m 4.34
59.99 k 6.99 m 4.21
301.11 k 6.41 m 3.86
285.33 k 5.79 m 3.49
92.09 k 5.78 m 3.48
Profile
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.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-