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

Riyad - Al Shuja'a Portfolio

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RSHUJA1:AB

21.20 SAR

As of 00:00:00 ET on 07/23/2014.

Snapshot for Riyad - Al Shuja'a Portfolio (RSHUJA1)

Year To Date: +7.88% 3-Month: +5.10% 3-Year: +8.57% 52-Week Range: 18.12 - 21.20
1-Month: +1.92% 1-Year: +15.09% 5-Year: +11.91% Beta vs SASEIDX: 0.47

Mutual Fund Chart for RSHUJA1

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  • RSHUJA1:AB 21.20
  • 1M
  • 1Y
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Fund Profile & Information for RSHUJA1

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.

Inception Date: 06-10-2001 Telephone: +966 11 401 3030
Managers: ADEL ATEEQ
Web Site: -

Fundamentals for RSHUJA1

NAV (on 2014-07-23) 21.20
Assets (M) (on 2014-07-23) 53.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RSHUJA1

No dividends reported

Fees & Expenses for RSHUJA1

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

Top Fund Holdings for RSHUJA1

Filing Date: 06/30/2014
Name Position Value % of Total
Riyad - American Stock Fund 80,060 15,370,875 29.250%
Riyad - Money Fund SAR 7,869 11,823,750 22.500%
Riyad - European Growth Fund 27,391 6,306,000 12.000%
Riyad-Gulf Fund 276,181 2,995,350 5.700%
Riyad - Future Equity Fund 45,883 2,758,875 5.250%
Riyad - Japan Stock Fund 60,673 2,574,950 4.900%
Riyad - International Bond Fun 24,277 1,313,750 2.500%
Riyad - Global Equity Fund 15,973 1,261,200 2.400%

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

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