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Riyad - Equity Fund II

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RIYEQU2:AB
7.01
SAR
As of 00:00:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
7.01 - 10.38
1 Yr Return
-31.39%
YTD Return
-14.39%
52Wk Range
7.01 - 10.38
1 Yr Return
-31.39%
YTD Return
-14.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 08/24/2015)
7.0114
Total Assets (b SAR) (on 08/26/2015)
1.381
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
Jarir Marketing Co 487.51 k 104.16 m 6.27
Alinma Bank 4.57 m 102.67 m 6.18
Savola Group/The 1.37 m 93.36 m 5.62
Almarai Co 790.83 k 73.76 m 4.44
Saudi Ground Services Co 993.08 k 73.43 m 4.42
Fawaz Abdulaziz Al Hokair & Co 703.17 k 67.45 m 4.06
Bank AlBilad 1.88 m 64.46 m 3.88
Al Tayyar Travel Group Holding 603.65 k 60.97 m 3.67
Bank AlJazira 2.20 m 59.47 m 3.58
Saudi Telecom Co 810.29 k 57.48 m 3.46
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
-