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Saudi Hollandi Bank - Al Yusr GCC Equity Fund

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SHBKGDM:AB
13.45
SAR
0.17
1.30%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.39 - 18.34
1 Yr Return
-25.76%
YTD Return
-6.18%
Previous Close
13.28
52Wk Range
12.39 - 18.34
1 Yr Return
-25.76%
YTD Return
-6.18%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 08/30/2015)
13.4535
Total Assets (m SAR) (on 08/30/2015)
9.140
Inception Date
05/09/2007
Last Dividend (on 04/25/2007)
7.0149
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
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.
ADDRESS
Saudi Hollandi Bank
Al Dhabab Street, Al Wazarat Area
P.O.Box 1467
Riyadh 11431
Kingdom of Saudi Arabia
PHONE
Tel +966 11 401 0288