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Riyad - Equity Fund I

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RIYEQU1:AB
15.36
SAR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.45 - 19.92
1 Yr Return
-21.97%
YTD Return
-3.93%
52Wk Range
14.45 - 19.92
1 Yr Return
-21.97%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/31/2015)
15.3613
Total Assets (m SAR) (on 08/31/2015)
209.250
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
Jabal Omar Development Co 217.17 k 15.97 m 6.38
National Commercial Bank 244.60 k 15.59 m 6.23
Jarir Marketing Co 61.85 k 13.22 m 5.28
Alinma Bank 573.65 k 12.89 m 5.15
Savola Group/The 172.84 k 11.76 m 4.70
Saudi Ground Services Co 150.97 k 11.16 m 4.46
Saudi Hollandi Bank 187.16 k 8.46 m 3.38
Saudi British Bank/The 237.09 k 7.96 m 3.18
Samba Financial Group 276.74 k 7.33 m 2.93
Saudi Telecom Co 95.97 k 6.81 m 2.72
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
-