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Riyad - South East Asia Fund

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RIYSEAS:AB
49.78
USD
As of 00:00:00 ET on 06/29/2015.
Volume
0
52Wk Range
46.52 - 54.00
1 Yr Return
-3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
49.7806
Total Assets (m USD) (on 06/30/2015)
18.657
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
-