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Bank Al-Jazira Al-Thoraiya European Equities Fund

BAJATEE:AB
149.0376
USD
As of 12:00 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
120.2388 - 149.4725
1 Yr Return
14.74%
YTD Return
18.53%
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52Wk Range
120.2388 - 149.4725
1 Yr Return
14.18%
YTD Return
18.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2017)
149.0376
Total Assets (m USD) (on 05/22/2017)
47.726
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
47.96 k 3.58 m 8.18
12.11 k 3.10 m 7.09
36.33 k 1.81 m 4.14
22.81 k 1.70 m 3.88
73.09 k 1.52 m 3.48
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