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Riyad - Al Shamekh Portfolio

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RSHAMK1:AB
22.88
SAR
As of 00:00:00 ET on 06/29/2015.
Volume
0
52Wk Range
21.15 - 23.69
1 Yr Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
22.8791
Total Assets (m SAR) (on 07/01/2015)
108.894
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 182.87 k 38.77 m 35.00
Riyad - European Growth Fund 67.23 k 15.51 m 14.00
Riyad - Money Fund SAR 7.33 k 11.08 m 10.00
Riyad-Gulf Fund 688.61 k 7.75 m 7.00
Riyad - Future Equity Fund 128.09 k 7.75 m 7.00
Riyad - Global Equity Fund 40.84 k 3.32 m 3.00
Riyad - Natural Resources Fund 151.21 k 2.22 m 2.00
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
-