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

Saudi Hollandi Bank - Saudi Equity Index Fund

+ Add to Watchlist


10.48 SAR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +8.67% 52-Week Range: 8.65 - 10.64
1-Month: - 1-Year: +21.18% 5-Year: +2.57% Beta vs SASEIDX: 0.80

Mutual Fund Chart for SHBTASI

No chart data available.
  • SHBTASI:AB 10.48
  • 1M
  • 1Y
Interactive SHBTASI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 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.

Sponsored Link
Sponsored Links
sec ||= nil