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Bakheet Saudi Trading Equity Fund

BAKHTSA:AB
1.9603
SAR
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.7185 - 2.0758
1 Yr Return
12.41%
YTD Return
-2.47%
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52Wk Range
1.7185 - 2.0758
1 Yr Return
14.11%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/22/2017)
1.9603
Total Assets (m SAR) (on 02/22/2017)
15.240
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAGHEB OTHMANI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bakheet Saudi Trading Equity Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to produce a relatively positive return compared to the Bakheet Sharia compliant companies Index or a similar index, with a minimal risk absorption level strategy.
Address
Bakheet Investment Group
Al-Akaria Complex III,7th Floor
Olaya Street
Riyadh 11526
Kingdom of Saudi Arabia
Phone
Tel +966 11 419 1797