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Bank Al-Jazira Al-Khair International Equities Fund

BAJALKH:AB
110.3147
USD
As of 4/16/2018
Fund Type
Open-End Fund
52Wk Range
94.6749 - 115.5130
1 Yr Return
18.31%
YTD Return
1.28%
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52Wk Range
94.6749 - 115.5130
1 Yr Return
19.70%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/16/2018)
110.3147
Total Assets (m USD) (on 04/16/2018)
63.332
Inception Date
09/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bank Aljazira - Al Khair International Equities Fund is an open-end Fund incorporated in Saudi Arabia. The objective of the Fund is to provide the investor with long-term capital growth. The Fund invests in a diversified portfolio of securities of listed companies that are in agreement with Islamic Sharia.
Address
Bank Al-Jazira
Khalid Bin Al Walid St.
P.O.Box: 6277
Jeddah 21442
Kingdom of Saudi Arabia
Phone
Tel +966 12 669 2669