- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Snapshot for Saudi Index Fund (SAUDIDX)
| Year To Date: | +11.38% | 3-Month: | +6.57% | 3-Year: | +6.33% | 52-Week Range: | 6.01 - 7.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.30% | 1-Year: | +10.77% | 5-Year: | -4.54% | Beta vs SASEIDX: | 0.69 |
Fund Profile & Information for SAUDIDX
Audi Capital - Saudi Index Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to provide investment results that generally correspond to the price and yield performance of the TASI Index. The Fund holds the Index securities, which will be adjusted from time to time to conform to periodic changes in the identity and/or relative weights of the TASI Index.
| Inception Date: | 12-31-2007 | Telephone: | +966-1-219-9300 |
|---|---|---|---|
| Managers: | AMMAR BAKHEET | ||
| Web Site: | www.audicapital.com | ||
Fundamentals for SAUDIDX
| NAV | (on 2013-06-18) 7.06 |
|---|---|
| Assets (M) | (on 2013-06-12) 20.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAUDIDX
No dividends reported
Fees & Expenses for SAUDIDX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAUDIDX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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