• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Riyad - Al Shamekh Shariah Compliant Portfolio

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RSHAMK2:AB

23.91 SAR

As of 00:00:00 ET on 12/17/2014.

Snapshot for Riyad - Al Shamekh Shariah Compliant Portfolio (RSHAMK2)

Year To Date: -1.13% 3-Month: -15.03% 3-Year: +10.42% 52-Week Range: 23.79 - 28.15
1-Month: -9.50% 1-Year: +1.30% 5-Year: +7.49% Beta vs SASEIDX: 0.46

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  • RSHAMK2:AB 23.91
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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 11 401 3030
Managers: ADEL ATEEQ
Web Site: -

Fundamentals for RSHAMK2

NAV (on 2014-12-17) 23.91
Assets (M) (on 2014-12-17) 124.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RSHAMK2

No dividends reported

Fees & Expenses for RSHAMK2

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RSHAMK2

Filing Date: 08/27/2014
Name Position Value % of Total
Riyad - Global Equity Fund 902,807 72,142,700 49.000%
Riyad - Equity Fund II 3,803,685 38,868,720 26.400%
Riyad-Gulf Fund 2,041,065 25,176,330 17.100%
Riyad - Commodity Trading SART 4,460 8,833,800 6.000%
Riyad - Commodity Trading USDT 105,854 2,208,450 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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