• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Riyad - South East Asia Fund

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RIYSEAS:AB

48.59 USD

As of 00:00:00 ET on 09/29/2014.

Snapshot for Riyad - South East Asia Fund (RIYSEAS)

Year To Date: -1.71% 3-Month: -2.76% 3-Year: +8.24% 52-Week Range: 45.35 - 52.05
1-Month: -6.20% 1-Year: +2.13% 5-Year: +5.07% Beta vs MSDUPFXJ: 0.64

Mutual Fund Chart for RIYSEAS

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  • RIYSEAS:AB 48.59
  • 1M
  • 1Y
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Fund Profile & Information for RIYSEAS

Riyad - South East Asia is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund mainly invests in blue chip companies of the Pacific basin with the exception of Japan.

Inception Date: 05-19-1992 Telephone: +966 11 401 3030
Managers: -
Web Site: -

Fundamentals for RIYSEAS

NAV (on 2014-09-29) 48.59
Assets (M) (on 2014-09-29) 18.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for RIYSEAS

No dividends reported

Fees & Expenses for RIYSEAS

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 RIYSEAS

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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