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

Riyad - Al Shuja'a Shariah Compliant Portfolio

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RSHUJA2:AB

23.12 SAR 0.000.00%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Riyad - Al Shuja'a Shariah Compliant Portfolio (RSHUJA2)

Year To Date: +3.90% 3-Month: +4.56% 3-Year: +8.36% 52-Week Range: 21.32 - 23.76
1-Month: +2.61% 1-Year: +4.44% 5-Year: +6.88% Beta vs SASEIDX: 0.43

Mutual Fund Chart for RSHUJA2

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  • RSHUJA2:AB 23.12
  • 1M
  • 1Y
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Fund Profile & Information for RSHUJA2

Riyad - Al Shuja'a Sharia-compliant portfolio is an open-end fund incorporated in Saudi Arabia. The aim of the portfolio is to provide investors with long-term capital growth. The Portfolio consists of diversified assets with an emphasis on equity securities, where about 70% will be invested in global equities and about 30% will be invested in short-term trading investments.

Inception Date: 12-31-2002 Telephone: +966 11 401 3030
Managers: ADEL ATEEQ
Web Site: -

Fundamentals for RSHUJA2

NAV (on 2015-04-20) 23.12
Assets (M) (on 2015-04-22) 68.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RSHUJA2

No dividends reported

Fees & Expenses for RSHUJA2

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

Top Fund Holdings for RSHUJA2

Filing Date: 03/31/2015
Name Position Value % of Total
Riyad - Global Equity Fund 415,417 32,973,030 49.500%
Riyad - Commodity Trading SART 7,714 15,320,802 23.000%
Riyad - Equity Fund II 1,156,461 9,991,827 15.000%
Riyad-Gulf Fund 628,417 6,661,218 10.000%
Riyad - Commodity Trading USDT 79,704 1,665,305 2.500%

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

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