• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Riyad - Global Equity Fund

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20.84 USD

As of 00:00:00 ET on 11/18/2014.

Snapshot for Riyad - Global Equity Fund (RIYGLEQ)

Year To Date: +10.14% 3-Month: -0.56% 3-Year: +11.82% 52-Week Range: 18.63 - 21.38
1-Month: +7.98% 1-Year: +9.54% 5-Year: +8.59% Beta vs DJIM: 0.67

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  • RIYGLEQ:AB 20.91
  • 1M
  • 1Y
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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: 05-17-1999 Telephone: +966 11 401 3030
Managers: -
Web Site: -

Fundamentals for RIYGLEQ

NAV (on 2014-11-18) 20.84
Assets (M) (on 2014-11-19) 67.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for RIYGLEQ

No dividends reported

Fees & Expenses for RIYGLEQ

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
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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