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Riyad - Al Shamekh Portfolio

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RSHAMK1:AB
22.72
SAR
As of 00:00:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
21.15 - 23.69
1 Yr Return
-0.26%
YTD Return
3.45%
52Wk Range
21.15 - 23.69
1 Yr Return
-0.26%
YTD Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
22.7167
Total Assets (m SAR) (on 07/27/2015)
107.110
Inception Date
06/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADEL ATEEQ
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Riyad - American Stock Fund 196.88 k 40.98 m 38.00
Riyad - European Growth Fund 68.84 k 15.10 m 14.00
Riyad-Gulf Fund 754.74 k 8.63 m 8.00
Riyad - Japan Stock Fund 162.84 k 7.55 m 7.00
Riyad - Future Equity Fund 110.24 k 6.47 m 6.00
Riyad - South East Asia Fund 28.53 k 5.39 m 5.00
Riyad - Money Fund SAR 3.57 k 5.39 m 5.00
Profile
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.
ADDRESS
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
PHONE
+966 11 401 3030
WEBSITE
-