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EFG-Hermes Saudi Arabia Equity Fund

EFGSAUD:AB
12.5592
SAR
0.0103
0.08%
As of 7:24 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.7014 - 12.5721
1 Yr Return
5.54%
YTD Return
0.16%
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Previous Close
12.5695
52Wk Range
9.7014 - 12.5721
1 Yr Return
3.06%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/23/2017)
12.5592
Total Assets (m SAR) (on 05/23/2017)
30.958
Inception Date
06/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAJED KABBARA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.00 k 3.60 m 11.70
23.39 k 2.30 m 7.50
52.01 k 2.00 m 6.50
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