• 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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15.02 SAR 0.08 0.52%

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

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

Year To Date: +14.18% 3-Month: +11.57% 3-Year: +16.05% 52-Week Range: 10.62 - 15.10
1-Month: +2.44% 1-Year: +39.28% 5-Year: +15.56% Beta vs SASEIDX: 0.81

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  • SHBKGDM:AB 15.02
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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: +966-1-401-0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for SHBKGDM

NAV (on 2014-04-16) 15.02
Assets (M) (on 2014-04-16) 17.13
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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