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Riyad - Equity Fund III

RIYEQU3:AB
40.9174
SAR
As of 12:00 AM EDT 4/25/2016
Fund Type
Open-End Fund
52Wk Range
34.5453 - 60.8191
1 Yr Return
-33.23%
YTD Return
-5.11%
52Wk Range
34.5453 - 60.8191
1 Yr Return
-32.06%
YTD Return
-5.11%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 04/25/2016)
40.9174
Total Assets (b SAR) (on 04/25/2016)
2.072
Inception Date
12/31/2000
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
4.35 m 173.53 m 9.08
2.73 m 141.61 m 7.41
1.93 m 138.75 m 7.26
6.09 m 124.03 m 6.49
2.72 m 113.52 m 5.94
1.67 m 105.30 m 5.51
7.10 m 90.97 m 4.76
3.53 m 89.25 m 4.67
629.55 k 71.28 m 3.73
3.05 m 69.18 m 3.62
Profile
Riyad - Equity Fund III is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity securities in Saudi Arabia.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-