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SAIB Saudi Companies Fund

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SIBSCOM:AB
110.99
SAR
As of 00:00:00 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
96.25 - 151.88
1 Yr Return
-26.67%
YTD Return
2.69%
52Wk Range
96.25 - 151.88
1 Yr Return
-26.67%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/30/2015)
110.9905
Total Assets (m SAR) (on 08/31/2015)
44.708
Inception Date
04/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALEED AL-NEKHAISH / RADI S AL-HADDAD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
SAIB Saudi Companies Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with long-term capital growth. The Fund invests in Saudi equity securities (excluding banks) registered in the Saudi Stock Market.
ADDRESS
Saudi Investment Bank Building
Al Maazar Street, Al Wazarat Area
P.O. Box 3533
Riyadh 11481
Kingdom of Saudi Arabia
PHONE
Tel +966 11 478 6000