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Bank Al-Jazira Al-Thoraiya European Equities Fund

BAJATEE:AB
158.3011
USD
As of 12:00 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
120.2388 - 158.3011
1 Yr Return
16.66%
YTD Return
25.90%
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52Wk Range
120.2388 - 158.3011
1 Yr Return
16.39%
YTD Return
25.90%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
158.3011
Total Assets (m USD) (on 09/18/2017)
49.363
Inception Date
09/16/1999
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 Thoraiya European Equities Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide the investor the opportunity to participate in the European equities market (EU & EFTA) and to achieve long-term capital growth. The Fund invests in a diversified portfolio of Sharia compliant listed equities.
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