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

Riyad - Al Shamekh Portfolio

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RSHAMK1:AB

23.03 SAR

As of 00:00:00 ET on 08/25/2014.

Snapshot for Riyad - Al Shamekh Portfolio (RSHAMK1)

Year To Date: +10.37% 3-Month: +5.62% 3-Year: +14.81% 52-Week Range: 18.93 - 23.03
1-Month: +1.09% 1-Year: +20.27% 5-Year: +10.98% Beta vs SASEIDX: 0.48

Mutual Fund Chart for RSHAMK1

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  • RSHAMK1:AB 23.03
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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 2014-08-25) 23.03
Assets (M) (on 2014-08-25) 112.71
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: 06/30/2014
Name Position Value % of Total
Riyad - American Stock Fund 198,032 38,020,500 35.000%
Riyad - European Growth Fund 66,059 15,208,200 14.000%
Riyad - Money Fund SAR 7,229 10,863,000 10.000%
Riyad-Gulf Fund 701,123 7,604,100 7.000%
Riyad - Future Equity Fund 108,397 6,517,800 6.000%
Riyad - Global Equity Fund 41,274 3,258,900 3.000%
Riyad - Natural Resources Fund 105,683 2,172,600 2.000%

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

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