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Bank Al-Jazira Al-Thoraiya European Equities Fund

BAJATEE:AB
132.7682
USD
As of 12:00 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
120.2388 - 136.9585
1 Yr Return
7.92%
YTD Return
5.59%
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52Wk Range
120.2388 - 136.9585
1 Yr Return
6.86%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2017)
132.7682
Total Assets (m USD) (on 02/23/2017)
42.191
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
-

Top Fund Holdings

Name Position Value % of Fund
45.32 k 3.31 m 8.15
11.79 k 2.77 m 6.83
22.14 k 1.62 m 3.99
78.43 k 1.49 m 3.66
36.63 k 1.47 m 3.61
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