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Riyad - Equity Fund III

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RIYEQU3:AB
45.59
SAR
As of 00:00:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
45.59 - 69.31
1 Yr Return
-33.88%
YTD Return
-14.12%
52Wk Range
45.59 - 69.31
1 Yr Return
-33.88%
YTD Return
-14.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/24/2015)
45.5914
Total Assets (b SAR) (on 08/24/2015)
2.315
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
National Commercial Bank 4.20 m 268.04 m 9.30
Jarir Marketing Co 980.68 k 209.53 m 7.27
Savola Group/The 3.00 m 204.35 m 7.09
Alinma Bank 8.77 m 197.14 m 6.84
Almarai Co 1.92 m 179.27 m 6.22
Fawaz Abdulaziz Al Hokair & Co 1.63 m 156.79 m 5.44
Saudi British Bank/The 4.17 m 140.07 m 4.86
Samba Financial Group 5.07 m 134.31 m 4.66
Saudi Hollandi Bank 2.60 m 117.30 m 4.07
Saudi Telecom Co 1.60 m 113.56 m 3.94
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
-