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Riyad - Al Shuja'a Shariah Compliant Portfolio

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RSHUJA2:AB
23.23
SAR
As of 00:00:00 ET on 06/24/2015.
Volume
0
52Wk Range
21.32 - 23.76
1 Yr Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
23.234
Total Assets (m SAR) (on 06/29/2015)
68.222
Inception Date
12/31/2002
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 - Global Equity Fund 420.47 k 34.21 m 49.50
Riyad - Commodity Trading SART 8.00 k 15.90 m 23.00
Riyad - Equity Fund II 1.12 m 10.37 m 15.00
Riyad-Gulf Fund 613.84 k 6.91 m 10.00
Riyad - Commodity Trading USDT 82.74 k 1.73 m 2.50
Profile
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.
ADDRESS
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
PHONE
+966 11 401 3030
WEBSITE
-