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

Riyad - Equity Fund II

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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

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  • RIYEQU2:AB 7.69
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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
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.

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