- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Riyad - Future Equity Fund (RIYFTEQ)
| Year To Date: | -1.25% | 3-Month: | -3.18% | 3-Year: | -0.17% | 52-Week Range: | 13.60 - 16.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.16% | 1-Year: | +9.70% | 5-Year: | -2.43% | Beta vs SASEIDX: | 0.65 |
Fund Profile & Information for RIYFTEQ
Riyad - Future Equity Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide capital growth. The Fund invests in equity securities in China, India, Latin America, Eastern Europe and Africa.
| Inception Date: | 01-12-2006 | Telephone: | +966-1-401-3030 ext 3345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.riyadbank.com | ||
Fundamentals for RIYFTEQ
| NAV | (on 2013-05-15) 15.69 |
|---|---|
| Assets (M) | (on 2013-05-07) 32.12 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for RIYFTEQ
No dividends reported
Fees & Expenses for RIYFTEQ
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIYFTEQ
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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