- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Riyad - Al Shamekh Portfolio
+ Add to WatchlistRSHAMK1:AB
19.14 SARAs of 00:00:00 ET on 05/15/2013.
Snapshot for Riyad - Al Shamekh Portfolio (RSHAMK1)
| Year To Date: | +12.08% | 3-Month: | +7.20% | 3-Year: | +7.95% | 52-Week Range: | 15.14 - 19.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +19.52% | 5-Year: | -0.44% | Beta vs SASEIDX: | 0.63 |
Fund Profile & Information for RSHAMK1
Riyad - Al Shamekh Portfolio is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with high long-term capital growth. The Fund will mainly invest in globally diversified equity funds and marginally in money market funds.
| Inception Date: | 06-08-2001 | Telephone: | +966-1-401-3030 ext 3345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.riyadbank.com | ||
Fundamentals for RSHAMK1
| NAV | (on 2013-05-15) 19.14 |
|---|---|
| Assets (M) | (on 2013-05-06) 98.76 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for RSHAMK1
No dividends reported
Fees & Expenses for RSHAMK1
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RSHAMK1
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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