• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Riyad Small and Mid Cap Fund

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21.02 SAR

As of 00:00:00 ET on 12/15/2014.

Snapshot for Riyad Small and Mid Cap Fund (RIYSMCP)

Year To Date: +9.32% 3-Month: -23.13% 3-Year: +23.48% 52-Week Range: 19.00 - 27.68
1-Month: -16.82% 1-Year: +11.37% 5-Year: - Beta vs SSAHPUY: 0.61

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  • RIYSMCP:AB 21.02
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Fund Profile & Information for RIYSMCP

Riyad Small and Mid Cap Fund is an open-end fund incorporated in Saudi Arabia. The Fund aims to achieve long-term capital growth through investment primarily in stocks of small and medium Saudi and Gulf companies compliant to the Shariah conditions. The Fund will focus on companies that enjoy strong fundamental factors and promising long-term growth.

Inception Date: 12-30-2009 Telephone: +966 11 401 3030
Managers: -
Web Site: -

Fundamentals for RIYSMCP

NAV (on 2014-12-15) 21.02
Assets (M) (on 2014-12-15) 80.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RIYSMCP

No dividends reported

Fees & Expenses for RIYSMCP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIYSMCP

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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