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EFG-Hermes Saudi Arabia Equity Fund

EFGSAUD:AB
13.2460
SAR
As of 6:18 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.7014 - 13.6494
1 Yr Return
19.44%
YTD Return
5.64%
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52Wk Range
9.7014 - 13.6494
1 Yr Return
17.90%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/21/2017)
13.246
Total Assets (m SAR) (on 08/20/2017)
32.651
Inception Date
06/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI ASGAR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
EFG-Hermes Saudi Arabia Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to offer medium to long-term capital appreciation. The Fund invests mainly in Saudi companies.
Address
EFG-Hermes KSA
Sky TowersNorthern Tower,3rd Floor
Olaya Street,P.O.Box 300189
Riyadh 11372
Kingdom of Saudi Arabia
Phone
Tel +966 11 293 8048/9