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Riyad - Global Equity Fund

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RIYGLEQ:AB
19.23
USD
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
19.23 - 21.83
1 Yr Return
-9.74%
YTD Return
-7.50%
52Wk Range
19.23 - 21.83
1 Yr Return
-9.74%
YTD Return
-7.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
19.2304
Total Assets (m USD) (on 08/26/2015)
61.022
Inception Date
05/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
PHONE
+966 11 401 3030
WEBSITE
-