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Riyad - Equity Fund II

RIYEQU2:AB
6.2717
SAR
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5.3919 - 8.8511
1 Yr Return
-29.62%
YTD Return
-6.83%
52Wk Range
5.3919 - 8.8511
1 Yr Return
-31.59%
YTD Return
-6.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 07/25/2016)
6.2717
Total Assets (b SAR) (on 07/25/2016)
1.096
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
1.47 m 85.61 m 7.84
897.28 k 73.27 m 6.71
1.61 m 60.39 m 5.53
912.16 k 57.22 m 5.24
4.08 m 53.73 m 4.92
326.19 k 38.00 m 3.48
579.51 k 36.25 m 3.32
616.75 k 33.74 m 3.09
473.61 k 30.90 m 2.83
771.72 k 28.39 m 2.60
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
-