• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Riyad - Japan Stock Fund

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RIYJAPA:AB

1,038.89 JPY

As of 00:00:00 ET on 04/14/2014.

Snapshot for Riyad - Japan Stock Fund (RIYJAPA)

Year To Date: -13.16% 3-Month: -11.26% 3-Year: +7.82% 52-Week Range: 1,004.93 - 1,220.13
1-Month: -4.82% 1-Year: -4.56% 5-Year: +4.74% Beta vs SASEIDX: 0.51

Mutual Fund Chart for RIYJAPA

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  • RIYJAPA:AB 1,038.89
  • 1M
  • 1Y
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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: 05-19-1992 Telephone: +966-1-401-3030 ext 3345
Managers: -
Web Site: www.riyadbank.com

Fundamentals for RIYJAPA

NAV (on 2014-04-14) 1,038.89
Assets (M) (on 2014-04-14) 2,314.33
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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