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Riyad - Al Shamekh Shariah Compliant Portfolio

RSHAMK2:AB
23.4076
SAR
As of 12:00 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
20.8558 - 24.8223
1 Yr Return
-1.40%
YTD Return
-1.66%
52Wk Range
20.8558 - 24.8223
1 Yr Return
-3.36%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
23.4076
Total Assets (m SAR) (on 09/26/2016)
102.609
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
696.10 k 51.64 m 48.40
4.37 m 27.42 m 25.70
2.25 m 22.19 m 20.80
2.39 k 4.80 m 4.50
35.63 k 746.90 k 0.70
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
-