• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Riyad - Equity Fund III

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52.42 SAR

As of 00:00:00 ET on 01/21/2015.

Snapshot for Riyad - Equity Fund III (RIYEQU3)

Year To Date: -1.26% 3-Month: -15.59% 3-Year: +7.17% 52-Week Range: 49.24 - 69.31
1-Month: +6.46% 1-Year: -5.97% 5-Year: +4.61% Beta vs SSACPUL: 0.69

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  • RIYEQU3:AB 52.42
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Fund Profile & Information for RIYEQU3

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.

Inception Date: 12-31-2000 Telephone: +966 11 401 3030
Managers: ADEL ATEEQ
Web Site: -

Fundamentals for RIYEQU3

NAV (on 2015-01-21) 52.42
Assets (M) (on 2015-01-21) 2,702.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RIYEQU3

No dividends reported

Fees & Expenses for RIYEQU3

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIYEQU3

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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