• 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

22.31 SAR

As of 00:00:00 ET on 12/10/2014.

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

Year To Date: +4.19% 3-Month: -5.78% 3-Year: +9.64% 52-Week Range: 20.96 - 23.76
1-Month: -2.53% 1-Year: +5.77% 5-Year: +7.51% Beta vs SASEIDX: 0.46

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  • RSHUJA2:AB 21.62
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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 2014-12-10) 22.31
Assets (M) (on 2014-12-15) 63.51
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: 10/29/2014
Name Position Value % of Total
Riyad - Global Equity Fund 445,926 34,110,450 49.500%
Riyad - Commodity Trading SART 7,996 15,849,300 23.000%
Riyad - Equity Fund II 1,072,251 10,336,500 15.000%
Riyad-Gulf Fund 579,563 6,891,000 10.000%
Riyad - Commodity Trading USDT 82,592 1,722,750 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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