• 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

19.89 SAR

As of 00:00:00 ET on 12/15/2014.

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

Year To Date: +1.22% 3-Month: -6.45% 3-Year: +10.20% 52-Week Range: 19.10 - 21.52
1-Month: -4.70% 1-Year: +3.23% 5-Year: +6.19% Beta vs SASEIDX: 0.44

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  • RSHUJA1:AB 19.89
  • 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 2014-12-15) 19.89
Assets (M) (on 2014-12-15) 48.70
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: 10/29/2014
Name Position Value % of Total
Riyad - American Stock Fund 78,972 15,414,750 29.250%
Riyad - Money Fund SAR 7,872 11,857,500 22.500%
Riyad - European Growth Fund 30,537 6,324,000 12.000%
Riyad-Gulf Fund 252,641 3,003,900 5.700%
Riyad - Future Equity Fund 47,215 2,766,750 5.250%
Riyad - Japan Stock Fund 64,605 2,582,300 4.900%
Riyad - International Bond Fun 25,139 1,317,500 2.500%
Riyad - Global Equity Fund 16,535 1,264,800 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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