• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Saudi Index Fund

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SAUDIDX:AB

9.82 SAR 0.02 0.24%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Saudi Index Fund (SAUDIDX)

Year To Date: +23.01% 3-Month: +10.85% 3-Year: +20.69% 52-Week Range: 7.26 - 9.82
1-Month: +10.76% 1-Year: +26.74% 5-Year: +14.18% Beta vs SASEIDX: 0.97

Mutual Fund Chart for SAUDIDX

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  • SAUDIDX:AB 9.82
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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: 01-01-2008 Telephone: Tel +966 11 219 9300
Managers: AMMAR BAKHEET / JOHN GEBEILY
Web Site: www.audicapital.com

Fundamentals for SAUDIDX

NAV (on 2014-08-21) 9.82
Assets (M) (on 2014-05-07) 16.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SAUDIDX

No dividends reported

Fees & Expenses for SAUDIDX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAUDIDX

Filing Date: 06/30/2014
Name Position Value % of Total
Al Rajhi Bank 12,643 852,906 9.820%
Saudi Basic Industries Corp 6,844 785,160 9.040%
Etihad Etisalat Co 5,999 490,725 5.650%
Savola Group/The 5,522 381,289 4.390%
Samba Financial Group 9,294 362,181 4.170%
Riyad Bank 19,180 336,993 3.880%
Saudi Telecom Co 4,567 304,857 3.510%
National Industrialization Co 8,798 290,092 3.340%
Banque Saudi Fransi 8,799 268,378 3.090%
Alinma Bank 14,642 266,641 3.070%

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

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