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Riyad - Japan Stock Fund

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RIYJAPA:AB
1,328.09
JPY
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,079.56 - 1,547.87
1 Yr Return
13.46%
YTD Return
3.39%
52Wk Range
1,079.56 - 1,547.87
1 Yr Return
13.46%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2015)
1,328.094
Total Assets (b JPY) (on 08/26/2015)
2.930
Inception Date
05/19/1992
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
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
PHONE
+966 11 401 3030
WEBSITE
-