• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Saudi Arabia

Riyad - Equity Fund II

+ Add to Watchlist

RIYEQU2:AB

8.19 SAR 0.000.00%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Riyad - Equity Fund II (RIYEQU2)

Year To Date: -3.09% 3-Month: -24.92% 3-Year: +11.84% 52-Week Range: 7.69 - 10.38
1-Month: -16.77% 1-Year: -2.98% 5-Year: +9.49% Beta vs SPSHSA: 0.66

Mutual Fund Chart for RIYEQU2

No chart data available.
  • RIYEQU2:AB 7.69
  • 1M
  • 1Y
Interactive RIYEQU2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RIYEQU2

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.

Inception Date: 11-21-1996 Telephone: +966 11 401 3030
Managers: MAZEN BAGHDADI
Web Site: -

Fundamentals for RIYEQU2

NAV (on 2014-12-15) 7.69
Assets (M) (on 2014-12-15) 1,492.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RIYEQU2

No dividends reported

Fees & Expenses for RIYEQU2

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 RIYEQU2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil