Error: Could not add to watchlist. X
+ Watchlist

Riyad - Al Shamekh Shariah Compliant Portfolio

RSHAMK2:AB
22.9430
SAR
As of 12:00 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
20.8558 - 27.0648
1 Yr Return
-15.39%
YTD Return
-3.62%
52Wk Range
20.8558 - 27.0648
1 Yr Return
-15.56%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
22.943
Total Assets (m SAR) (on 05/23/2016)
107.161
Inception Date
12/31/2002
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
729.53 k 55.52 m 48.80
4.58 m 27.53 m 24.20
2.09 m 20.93 m 18.40
3.75 k 7.51 m 6.60
92.40 k 1.93 m 1.70
Profile
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.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-