• 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

21.28 SAR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Riyad - Al Shamekh Portfolio (RSHAMK1)

Year To Date: +1.16% 3-Month: 0.00% 3-Year: +6.53% 52-Week Range: 18.13 - 21.53
1-Month: -0.17% 1-Year: +16.58% 5-Year: +12.39% Beta vs SASEIDX: 0.56

Mutual Fund Chart for RSHAMK1

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  • RSHAMK1:AB 21.28
  • 1M
  • 1Y
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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: +966-1-401-3030 ext 3345
Managers: ADEL ATEEQ
Web Site: www.riyadbank.com

Fundamentals for RSHAMK1

NAV (on 2014-04-16) 21.28
Assets (M) (on 2014-04-16) 105.96
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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