Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Riyad - Al Shamekh Portfolio

+ Add to Watchlist

RSHAMK1:AB

22.90 SAR

As of 00:00:00 ET on 02/25/2015.

Snapshot for Riyad - Al Shamekh Portfolio (RSHAMK1)

Year To Date: +4.28% 3-Month: +1.33% 3-Year: +11.40% 52-Week Range: 21.07 - 23.20
1-Month: +4.90% 1-Year: +8.48% 5-Year: +9.40% Beta vs SASEIDX: 0.43

Mutual Fund Chart for RSHAMK1

No chart data available.
  • RSHAMK1:AB 22.90
  • 1M
  • 1Y
Interactive RSHAMK1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 06-10-2001 Telephone: +966 11 401 3030
Managers: ADEL ATEEQ
Web Site: -

Fundamentals for RSHAMK1

NAV (on 2015-02-25) 22.90
Assets (M) (on 2015-02-25) 108.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RSHAMK1

No dividends reported

Fees & Expenses for RSHAMK1

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

Top Fund Holdings for RSHAMK1

Filing Date: 01/28/2015
Name Position Value % of Total
Riyad - American Stock Fund 185,875 36,596,000 35.000%
Riyad - European Growth Fund 69,001 14,638,400 14.000%
Riyad - Money Fund SAR 6,931 10,456,000 10.000%
Riyad-Gulf Fund 686,604 7,319,200 7.000%
Riyad - Future Equity Fund 107,869 6,273,600 6.000%
Riyad - Global Equity Fund 40,444 3,136,800 3.000%
Riyad - Natural Resources Fund 139,760 2,091,200 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil