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Saudi Hollandi Bank - Saudi Equity Index Fund

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SHBTASI:AB
Liquidated
SHBTASI:AB was liquidated
SAR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on -)
-
Total Assets (m SAR) (on 06/29/2015)
94.683
Inception Date
01/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
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