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Saudi Hollandi Bank - Saudi Financial Equity Fund

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SHBKIDX:AB
34.39
SAR
0.13
0.37%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
31.50 - 45.38
1 Yr Return
-24.21%
YTD Return
-3.04%
Previous Close
34.26
52Wk Range
31.50 - 45.38
1 Yr Return
-24.21%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/30/2015)
34.3927
Total Assets (m USD) (on 08/30/2015)
49.532
Inception Date
07/22/1995
Last Dividend (on -)
-
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 - Saudi Financial Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term capital appreciation. The fund will invest in a portfolio of listed Saudi Bank equities traded on the local market, and in short-term money market 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