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

Saudi Index Fund

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SAUDIDX:AB

8.76 SAR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Saudi Index Fund (SAUDIDX)

Year To Date: +9.73% 3-Month: +7.29% 3-Year: +12.64% 52-Week Range: 6.58 - 8.87
1-Month: +0.99% 1-Year: +32.82% 5-Year: +12.14% Beta vs SASEIDX: 0.94

Mutual Fund Chart for SAUDIDX

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  • SAUDIDX:AB 8.76
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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: +966-1-219-9300
Managers: AMMAR BAKHEET / JOHN GEBEILY
Web Site: www.audicapital.com

Fundamentals for SAUDIDX

NAV (on 2014-04-16) 8.76
Assets (M) (on 2014-04-16) 16.06
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

Filing Date: 09/30/2013
Name Position Value % of Total
Al Rajhi Bank 29,188 2,254,775 11.020%
Saudi Basic Industries Corp 18,281 1,759,625 8.600%
Etihad Etisalat Co 16,054 1,360,640 6.650%
Samba Financial Group 16,251 849,121 4.150%
SAVOLA 13,194 705,896 3.450%
Riyad Bank 25,595 673,159 3.290%
Saudi Arabian Fertilizer Co 4,251 628,145 3.070%
Banque Saudi Fransi 17,589 601,546 2.940%
Jabal Omar Development Co 18,722 572,901 2.800%
National Industrialization Co 20,989 568,809 2.780%

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

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