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

Riyad - Equity Fund II

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8.70 SAR

As of 00:00:00 ET on 04/16/2014.

Snapshot for Riyad - Equity Fund II (RIYEQU2)

Year To Date: +9.60% 3-Month: +7.31% 3-Year: +15.44% 52-Week Range: 6.77 - 8.75
1-Month: +1.65% 1-Year: +28.21% 5-Year: +17.48% Beta vs SPSHSA: 0.72

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  • RIYEQU2:AB 8.70
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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: +966-1-401-3030 ext 3345
Web Site: www.riyadbank.com

Fundamentals for RIYEQU2

NAV (on 2014-04-16) 8.70
Assets (M) (on 2014-04-16) 2,084.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for RIYEQU2

No dividends reported

Fees & Expenses for RIYEQU2

Front Load 1.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
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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