- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Riyad - Al Shamekh Shariah Compliant Portfolio
+ Add to WatchlistRSHAMK2:AB
21.65 SARAs of 00:00:00 ET on 06/12/2013.
Snapshot for Riyad - Al Shamekh Shariah Compliant Portfolio (RSHAMK2)
| Year To Date: | +9.84% | 3-Month: | +4.84% | 3-Year: | +10.67% | 52-Week Range: | 18.41 - 21.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +15.81% | 5-Year: | -0.27% | Beta vs SASEIDX: | 0.58 |
Fund Profile & Information for RSHAMK2
Riyad - Al Shamekh Sharia compliant 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 invests in an actively managed diversified portfolio of securities in a wide range of stock markets where about 90% will be invested in global equities and 10% in short-term trading investments.
| Inception Date: | 12-31-2002 | Telephone: | +966-1-401-3030 ext 3345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.riyadbank.com | ||
Fundamentals for RSHAMK2
| NAV | (on 2013-06-12) 21.65 |
|---|---|
| Assets (M) | (on 2013-06-10) 117.46 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for RSHAMK2
No dividends reported
Fees & Expenses for RSHAMK2
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RSHAMK2
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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