- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Middle East Region
Saudi Hollandi Bank - Al Yusr GCC Equity Fund
+ Add to WatchlistSHBKGDM:AB
10.83 SAR 0.03 0.26%As of 00:59:30 ET on 05/18/2013.
Snapshot for Saudi Hollandi Bank - Al Yusr GCC Equity Fund (SHBKGDM)
| Year To Date: | +9.46% | 3-Month: | +4.34% | 3-Year: | +6.15% | 52-Week Range: | 9.27 - 10.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +12.61% | 5-Year: | -4.57% | Beta vs SASEIDX: | 0.57 |
Fund Profile & Information for SHBKGDM
Saudi Hollandi Bank - Al Yusr GCC equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve long term capital appreciation through investments in Saudi & GCC Equity Markets and in short term morabaha instruments. The fund will primarily invest in GCC Sharia compliant companies and in short term morabaha instruments.
| Inception Date: | 07-10-2003 | Telephone: | +966-1-401-0288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shb.com.sa | ||
Fundamentals for SHBKGDM
| NAV | (on 2013-05-18) 10.83 |
|---|---|
| Assets (M) | (on 2013-05-19) 16.49 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for SHBKGDM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-04-25) 7.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SHBKGDM
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHBKGDM
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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