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Saudi Hollandi Bank - Al Yusr Saudi Equity Fund

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SHBSETR:AB
97.40
SAR
0.32
0.33%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
77.09 - 110.63
1 Yr Return
4.51%
YTD Return
11.05%
Previous Close
97.73
52Wk Range
77.09 - 110.63
1 Yr Return
4.51%
YTD Return
11.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
97.4049
Total Assets (m SAR) (on 07/28/2015)
245.828
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