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Saudi Hollandi Bank - Saudi Equity Fund

SHCOEQA:AB
6.5759
SAR
0.0543
0.82%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5.5846 - 8.8460
1 Yr Return
-25.66%
YTD Return
-4.01%
Previous Close
6.6302
52Wk Range
5.5846 - 8.8460
1 Yr Return
-27.09%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 07/26/2016)
6.5759
Total Assets (m SAR) (on 07/26/2016)
54.859
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Saudi Hollandi Bank - Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio that comprised of shares of local companies listed on the Saudi Stock market.
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