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Riyad Small and Mid Cap Fund

RIYSMCP:AB
17.3975
SAR
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
14.1198 - 24.0856
1 Yr Return
-29.77%
YTD Return
-3.89%
52Wk Range
14.1198 - 24.0856
1 Yr Return
-32.03%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 07/25/2016)
17.3975
Total Assets (m SAR) (on 07/25/2016)
40.603
Inception Date
12/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMI AHMED AL-MARHOON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-