- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Saudi Hollandi Bank - Al Yusr Saudi Equity Fund
+ Add to WatchlistSHBSETR:AB
60.18 SAR -0.00-0.01%As of 00:59:30 ET on 05/15/2013.
Snapshot for Saudi Hollandi Bank - Al Yusr Saudi Equity Fund (SHBSETR)
| Year To Date: | +8.88% | 3-Month: | +4.94% | 3-Year: | +5.24% | 52-Week Range: | 51.31 - 60.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +4.83% | 5-Year: | -4.38% | Beta vs SASEIDX: | 0.62 |
Fund Profile & Information for SHBSETR
Saudi Hollandi Bank - Al Yusr Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term investment growth. The Fund invests in a well-diversified equity porfolio and short-term trade finance transactions (Murabaha).
| Inception Date: | 07-27-1995 | Telephone: | +966-1-401-0288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shb.com.sa | ||
Fundamentals for SHBSETR
| NAV | (on 2013-05-15) 60.18 |
|---|---|
| Assets (M) | (on 2013-05-19) 239.47 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for SHBSETR
No dividends reported
Fees & Expenses for SHBSETR
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHBSETR
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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