- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Riyad - South East Asia Fund
+ Add to WatchlistRIYSEAS:AB
49.43 USDAs of 00:00:00 ET on 05/20/2013.
Snapshot for Riyad - South East Asia Fund (RIYSEAS)
| Year To Date: | +5.42% | 3-Month: | +1.91% | 3-Year: | +9.58% | 52-Week Range: | 39.98 - 49.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.06% | 1-Year: | +19.01% | 5-Year: | +2.88% | Beta vs SASEIDX: | 0.60 |
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: | 05-15-1992 | Telephone: | +966-1-401-3030 ext 3345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.riyadbank.com | ||
Fundamentals for RIYSEAS
| NAV | (on 2013-05-20) 49.43 |
|---|---|
| Assets (M) | (on 2013-05-07) 20.69 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for RIYSEAS
No dividends reported
Fees & Expenses for RIYSEAS
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 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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