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Riyad - Equity Fund II

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RIYEQU2:AB
8.91
SAR
As of 00:00:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.51 - 10.38
1 Yr Return
-6.85%
YTD Return
8.81%
52Wk Range
7.51 - 10.38
1 Yr Return
-6.85%
YTD Return
8.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.9113
Total Assets (b SAR) (on 07/27/2015)
1.673
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
-
Top Fund Holdings
Name Position Value % of Fund
Alinma Bank 4.83 m 116.70 m 6.70
Jarir Marketing Co 488.33 k 111.83 m 6.42
Savola Group/The 1.39 m 102.42 m 5.88
Almarai Co 856.46 k 77.34 m 4.44
Fawaz Abdulaziz Al Hokair & Co 742.57 k 76.99 m 4.42
Bank AlJazira 2.18 m 67.41 m 3.87
Al Tayyar Travel Group Holding 630.50 k 66.71 m 3.83
Saudi Basic Industries Corp 647.45 k 66.71 m 3.83
Bank AlBilad 1.72 m 66.36 m 3.81
Saudi Telecom Co 871.05 k 60.09 m 3.45
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
-