- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Riyad - Japan Stock Fund
+ Add to WatchlistRIYJAPA:AB
1,185.38 JPYAs of 00:00:00 ET on 05/15/2013.
Snapshot for Riyad - Japan Stock Fund (RIYJAPA)
| Year To Date: | +43.38% | 3-Month: | +28.44% | 3-Year: | +7.37% | 52-Week Range: | 669.52 - 1,185.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.55% | 1-Year: | +65.46% | 5-Year: | -3.43% | Beta vs SASEIDX: | 0.65 |
Fund Profile & Information for RIYJAPA
Riyad - Japan Stock is an open-end fund incorporated in Saudi Arabia. The Fund aims to provide long-term capital growth. The Fund invests in a diversified portfolio of japanese equities which may be in both large and small capitization companies.
| Inception Date: | 05-15-1992 | Telephone: | +966-1-401-3030 ext 3345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.riyadbank.com | ||
Fundamentals for RIYJAPA
| NAV | (on 2013-05-15) 1,185.38 |
|---|---|
| Assets (M) | (on 2013-05-07) 2,374.45 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for RIYJAPA
No dividends reported
Fees & Expenses for RIYJAPA
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIYJAPA
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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