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Saudi Hollandi Bank - Al Yusr Saudi Equity Fund

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SHBSETR:AB
82.07
SAR
5.42
7.07%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
76.65 - 110.63
1 Yr Return
-24.40%
YTD Return
-6.43%
Previous Close
76.65
52Wk Range
76.65 - 110.63
1 Yr Return
-24.40%
YTD Return
-6.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 08/25/2015)
82.0701
Total Assets (m SAR) (on 08/25/2015)
205.762
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 - 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).
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