• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Saudi Hollandi Bank - Saudi Equity Index Fund

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SHBTASI:AB

10.48 SAR

As of 00:59:30 ET on 04/14/2014.

Snapshot for Saudi Hollandi Bank - Saudi Equity Index Fund (SHBTASI)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +8.26% 52-Week Range: 8.65 - 10.64
1-Month: - 1-Year: +21.18% 5-Year: +1.93% Beta vs SASEIDX: 0.81

Mutual Fund Chart for SHBTASI

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  • SHBTASI:AB 10.48
  • 1M
  • 1Y
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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 2014-04-14) 10.48
Assets (M) (on 2013-12-02) 8.07
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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