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Riyad - Global Property Fund

RIYGLPR:AB
10.6234
USD
0.0754
0.71%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
8.8514 - 10.6234
1 Yr Return
4.43%
YTD Return
6.36%
Previous Close
10.5480
52Wk Range
8.8514 - 10.6234
1 Yr Return
4.81%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 07/20/2016)
10.6234
Total Assets (m USD) (on 07/20/2016)
22.406
Inception Date
08/30/2007
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 Property Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to invest in property development and equity instruments of entities working mainly in the real estate industry and that are listed on the global equity markets.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-