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  • Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

Saudi Hollandi Bank - Al Yusr GCC Equity Fund

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14.43 SAR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Saudi Hollandi Bank - Al Yusr GCC Equity Fund (SHBKGDM)

Year To Date: +0.77% 3-Month: -1.83% 3-Year: +12.00% 52-Week Range: 13.04 - 18.34
1-Month: -5.00% 1-Year: -2.63% 5-Year: +9.90% Beta vs MIGC: 0.75

Mutual Fund Chart for SHBKGDM

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  • SHBKGDM:AB 14.69
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Interactive SHBKGDM Chart

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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: 05-09-2007 Telephone: Tel +966 11 401 0288
Managers: -
Web Site:

Fundamentals for SHBKGDM

NAV (on 2015-03-29) 14.69
Assets (M) (on 2015-03-29) 12.84
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 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
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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