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Riyad - Al Shuja'a Portfolio

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RSHUJA1:AB
21.35
SAR
As of 00:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
19.89 - 21.90
1 Yr Return
0.69%
YTD Return
4.03%
52Wk Range
19.89 - 21.90
1 Yr Return
0.69%
YTD Return
4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.346
Total Assets (m SAR) (on 07/29/2015)
31.713
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 51.63 k 10.75 m 25.39
Riyad - European Growth Fund 28.66 k 6.29 m 14.85
Riyad - Money Fund SAR 3.42 k 5.17 m 12.21
Riyad-Gulf Fund 0.00 0.00 8.32
Riyad - Japan Stock Fund 61.54 k 2.85 m 6.74
Riyad - Future Equity Fund 45.72 k 2.68 m 6.34
Riyad - Global Equity Fund 18.07 k 1.43 m 3.37
Riyad - International Bond Fun 23.32 k 1.14 m 2.69
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
-