• 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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SHBKGDM:AB

15.71 SAR 0.07 0.44%

As of 00:59:30 ET on 07/20/2014.

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

Year To Date: +20.04% 3-Month: +3.99% 3-Year: +18.85% 52-Week Range: 11.48 - 15.71
1-Month: +2.80% 1-Year: +36.68% 5-Year: +14.07% Beta vs MIGC: 0.83

Mutual Fund Chart for SHBKGDM

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  • SHBKGDM:AB 15.71
  • 1M
  • 1Y
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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: www.shb.com.sa

Fundamentals for SHBKGDM

NAV (on 2014-07-20) 15.71
Assets (M) (on 2014-07-20) 18.43
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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