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Riyad - Al Shuja'a Portfolio

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RSHUJA1:AB
21.25
SAR
As of 00:00:00 ET on 06/29/2015.
Volume
0
52Wk Range
19.89 - 21.90
1 Yr Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
21.2509
Total Assets (m SAR) (on 06/29/2015)
42.324
Inception Date
06/10/2001
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Riyad - American Stock Fund 73.02 k 15.35 m 29.25
Riyad - Money Fund SAR 7.82 k 11.81 m 22.50
Riyad - European Growth Fund 27.59 k 6.30 m 12.00
Riyad-Gulf Fund 259.70 k 2.99 m 5.70
Riyad - Future Equity Fund 44.73 k 2.76 m 5.25
Riyad - Japan Stock Fund 56.00 k 2.57 m 4.90
Riyad - International Bond Fun 26.03 k 1.31 m 2.50
Riyad - Global Equity Fund 15.48 k 1.26 m 2.40
Profile
Riyad - Al Shuja'a Portfolio is an open-end fund incorporated in Saudi Arabia. The Fund aims to provide investors with long-term capital growth. The Fund mainly invests in globally diversified equity funds and the remainder of assets are invested in fixed-income funds.
ADDRESS
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
PHONE
+966 11 401 3030
WEBSITE
-