- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Saudi Hollandi Bank - Saudi Equity Index Fund
+ Add to WatchlistSHBTASI:AB
9.15 SAR 0.000.00%As of 00:59:30 ET on 06/12/2013.
Snapshot for Saudi Hollandi Bank - Saudi Equity Index Fund (SHBTASI)
| Year To Date: | +9.37% | 3-Month: | +5.94% | 3-Year: | +1.21% | 52-Week Range: | 7.93 - 9.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.83% | 1-Year: | +8.63% | 5-Year: | -13.03% | Beta vs SASEIDX: | 0.66 |
Fund Profile & Information for SHBTASI
Saudi Hollandi Bank - Saudi Equity Index Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to closely track the performance of the Tadawul all- share Index (TASI). The Fund will invest in Saudi listed securities according to market weight in TASI.
| Inception Date: | 01-19-2004 | Telephone: | +966-1-401-0288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shb.com.sa | ||
Fundamentals for SHBTASI
| NAV | (on 2013-06-12) 9.15 |
|---|---|
| Assets (M) | (on 2013-06-12) 7.79 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for SHBTASI
No dividends reported
Fees & Expenses for SHBTASI
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHBTASI
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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