• 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

22.78 SAR

As of 00:00:00 ET on 07/23/2014.

Snapshot for Riyad - Al Shamekh Portfolio (RSHAMK1)

Year To Date: +9.18% 3-Month: +5.99% 3-Year: +10.29% 52-Week Range: 18.93 - 22.78
1-Month: +2.27% 1-Year: +17.97% 5-Year: +11.18% Beta vs SASEIDX: 0.49

Mutual Fund Chart for RSHAMK1

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  • RSHAMK1:AB 22.78
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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 2014-07-23) 22.78
Assets (M) (on 2014-07-23) 111.51
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: 05/28/2014
Name Position Value % of Total
Riyad - American Stock Fund 205,019 38,381,000 35.000%
Riyad - European Growth Fund 67,155 15,352,400 14.000%
Riyad - Money Fund SAR 7,304 10,966,000 10.000%
Riyad-Gulf Fund 633,967 7,676,200 7.000%
Riyad - Future Equity Fund 112,201 6,579,600 6.000%
Riyad - Global Equity Fund 42,662 3,289,800 3.000%
Riyad - Natural Resources Fund 107,723 2,193,200 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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