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Bank Al-Jazira Al-Khair International Equities Fund

BAJALKH:AB
104.4160
USD
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
83.9850 - 104.4671
1 Yr Return
21.01%
YTD Return
20.45%
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52Wk Range
83.9850 - 104.4671
1 Yr Return
22.07%
YTD Return
20.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 10/19/2017)
104.416
Total Assets (m USD) (on 10/19/2017)
69.184
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