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Riyad - Equity Fund II

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RIYEQU2:AB
9.02
SAR
As of 00:00:00 ET on 07/01/2015.
Volume
0
52Wk Range
7.51 - 10.38
1 Yr Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.0151
Total Assets (b SAR) (on 07/01/2015)
1.695
Inception Date
11/21/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAZEN BAGHDADI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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
-