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Riyad - South East Asia Fund

RIYSEAS:AB
49.0642
USD
As of 12:00 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
39.0628 - 49.6411
1 Yr Return
18.92%
YTD Return
10.15%
52Wk Range
39.0628 - 49.6411
1 Yr Return
11.03%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/23/2016)
49.0642
Total Assets (m USD) (on 08/24/2016)
17.940
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 - 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.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-