- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Riyad - Global Equity Fund (RIYGLEQ)
| Year To Date: | +10.48% | 3-Month: | +4.37% | 3-Year: | +10.88% | 52-Week Range: | 14.50 - 17.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.62% | 1-Year: | +21.36% | 5-Year: | +0.65% | Beta vs SASEIDX: | 0.68 |
Fund Profile & Information for RIYGLEQ
Riyad - Global Equity Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide capital growth. The Fund will invest in international equity investments that comply with the criteria set by the Sharia Committee.
| Inception Date: | 05-14-1999 | Telephone: | +966-1-401-3030 ext 3345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.riyadbank.com | ||
Fundamentals for RIYGLEQ
| NAV | (on 2013-05-21) 17.86 |
|---|---|
| Assets (M) | (on 2013-05-07) 52.76 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for RIYGLEQ
No dividends reported
Fees & Expenses for RIYGLEQ
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIYGLEQ
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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