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Riyad - Equity Fund II

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RIYEQU2:AB
5.8889
SAR
As of 00:00:00 ET on 02/01/2016.
Fund Type
Open-End Fund
52Wk Range
5.3919 - 9.3238
1 Yr Return
-33.76%
YTD Return
-12.52%
52Wk Range
5.3919 - 9.3238
1 Yr Return
-31.84%
YTD Return
-12.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 02/01/2016)
5.8889
Total Assets (b SAR) (on 02/01/2016)
1.055
Inception Date
11/21/1996
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
Savola Group/The 1.65 m 82.56 m 6.81
Jarir Marketing Co 412.63 k 65.83 m 5.43
Almarai Co 800.65 k 63.04 m 5.20
Saudi Telecom Co 911.00 k 62.56 m 5.16
Al Rajhi Bank 1.16 m 60.38 m 4.98
Alinma Bank 3.80 m 56.25 m 4.64
Fawaz Abdulaziz Al Hokair & Co 751.32 k 54.19 m 4.47
Saudi Airlines Catering Co 303.54 k 37.34 m 3.08
Bank AlBilad 1.50 m 36.61 m 3.02
Al Tayyar Travel Group Holding 499.18 k 35.89 m 2.96
Profile
Riyad - Equity Fund II is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide capital growth. The Fund invests about 80% of its assets in shares of Saudi companies with the exception of Al-Rajhi Bank and a minimum of 20% in Murabaha.
ADDRESS
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
PHONE
+966 11 401 3030
WEBSITE
-