• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Saudi Hollandi Bank - Al Yusr Saudi Equity Index Fund

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16.50 SAR

As of 00:59:30 ET on 04/16/2014.

Snapshot for Saudi Hollandi Bank - Al Yusr Saudi Equity Index Fund (SHBTAST)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +12.79% 52-Week Range: 13.48 - 16.78
1-Month: - 1-Year: +22.37% 5-Year: +13.77% Beta vs SASEIDX: 0.80

Mutual Fund Chart for SHBTAST

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  • SHBTAST:AB 16.50
  • 1M
  • 1Y
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Fund Profile & Information for SHBTAST

Saudi Hollandi Bank - AL Yusr Saudi Equity Index Fund is an open-ended Fund incorporated in Saudi Arabia. The Funds objective is to achieve long term capital appreciation through investments in local company shares listed in the Saudi Stock Market.

Inception Date: 06-16-2004 Telephone: +966-1-401-0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for SHBTAST

NAV (on 2014-04-16) 16.50
Assets (M) (on 2013-12-02) 6.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for SHBTAST

No dividends reported

Fees & Expenses for SHBTAST

Front Load 1.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHBTAST

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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