- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for SAIB US Equity Fund (SIBUSEQ)
| Year To Date: | +15.53% | 3-Month: | +8.17% | 3-Year: | +11.81% | 52-Week Range: | 118.94 - 153.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.07% | 1-Year: | +22.61% | 5-Year: | +3.98% | Beta vs SPX: | 0.66 |
Fund Profile & Information for SIBUSEQ
SAIB US Equity 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 equities, investment funds and money markets in the US.
| Inception Date: | 07-28-2004 | Telephone: | 966 1 478 6000 |
|---|---|---|---|
| Managers: | RADI S AL-HADDAD / FAZAL J SEYYED | ||
| Web Site: | www.saib.com.sa | ||
Fundamentals for SIBUSEQ
| NAV | (on 2013-05-15) 153.29 |
|---|---|
| Assets (M) | (on 2013-05-06) 8.53 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SIBUSEQ
No dividends reported
Fees & Expenses for SIBUSEQ
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SIBUSEQ
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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