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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Saudi Arabia

Saudi Hollandi Bank - Al Yusr Saudi Equity Fund

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102.64 SAR 0.17 0.17%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +17.03% 3-Month: +7.59% 3-Year: +21.03% 52-Week Range: 77.09 - 110.63
1-Month: +3.23% 1-Year: +15.04% 5-Year: +14.82% Beta vs SASEIDX: 0.81

Mutual Fund Chart for SHBSETR

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  • SHBSETR:AB 102.64
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Interactive SHBSETR Chart

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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: 07-22-1995 Telephone: Tel +966 11 401 0288
Managers: -
Web Site:

Fundamentals for SHBSETR

NAV (on 2015-05-19) 102.64
Assets (M) (on 2015-05-19) 261.00
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 1.50
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
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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