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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

22.63 SAR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +2.65% 3-Month: +3.87% 3-Year: +7.83% 52-Week Range: 21.32 - 23.76
1-Month: -0.39% 1-Year: +3.47% 5-Year: +7.04% Beta vs SASEIDX: 0.43

Mutual Fund Chart for RSHUJA2

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  • RSHUJA2:AB 22.63
  • 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 2015-03-25) 22.63
Assets (M) (on 2015-03-25) 66.84
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: 12/31/2014
Name Position Value % of Total
Riyad - Global Equity Fund 414,190 32,330,008 49.500%
Riyad - Commodity Trading SART 7,572 15,022,024 23.000%
Riyad - Equity Fund II 1,196,212 9,796,972 15.000%
Riyad-Gulf Fund 611,546 6,531,315 10.000%
Riyad - Commodity Trading USDT 78,079 1,632,829 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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