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

Riyad - Japan Stock Fund

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1,283.75 JPY

As of 00:00:00 ET on 01/20/2015.

Snapshot for Riyad - Japan Stock Fund (RIYJAPA)

Year To Date: -0.06% 3-Month: +15.51% 3-Year: +21.70% 52-Week Range: 1,030.01 - 1,337.07
1-Month: +2.06% 1-Year: +8.21% 5-Year: +6.69% Beta vs TPX: 0.77

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  • RIYJAPA:AB 1,280.05
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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 11 401 3030
Managers: -
Web Site: -

Fundamentals for RIYJAPA

NAV (on 2015-01-20) 1,283.75
Assets (M) (on 2015-01-21) 2,827.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for RIYJAPA

No dividends reported

Fees & Expenses for RIYJAPA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
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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