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FALCOM - Saudi Equity ETF

FALCOM30:AB
Saudi Arabia
28.9000
SAR
0.3000
1.05%
As of 8:00 AM EDT 9/21/2017
Open
28.6000
Day Range
28.6000 - 28.9000
Volume
155,690
Previous Close
28.6000
52Wk Range
21.3000 - 29.8000
1 Yr Return
22.46%
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Open
28.6000
Day Range
28.6000 - 28.9000
Volume
155,690
Previous Close
28.6000
52Wk Range
21.3000 - 29.8000
1 Yr Return
21.70%
YTD Return
4.33%
NAV (on 09/20/2017)
28.7084
Total Assets (m SAR) (on 09/20/2017)
20.096
Inception Date
03/16/2010
Premium/Discount
-0.38%
Average 52-Week Premium
0.36%
Fund Managers
THAMER BIN MOAMMAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
1.78%
3 Yr Return
-9.56%
5 Yr Return
4.00%

Top Fund Holdings

Name Position Value % of Fund
2.08 k 141.30 k 20.72
928.00 93.73 k 13.74
834.00 56.30 k 8.25
476.00 33.89 k 4.97
595.00 30.94 k 4.54
428.00 30.90 k 4.53
1.64 k 29.23 k 4.29
586.00 26.78 k 3.93
1.05 k 24.80 k 3.64
127.00 19.56 k 2.87
Profile
Falcom Saudi Equity ETF is an exchange-traded fund in Saudi Arabia.The Fund aims to provide investors with long-term capital appreciation and growth. The Fund passively invests in the listed Saudi equities in order to achieve the results that correspond to the performance, before fees and expenses, of the Benchmark Index.
Address
FALCOM Financial Services
P.O.Box 884, Olaya Street
Riyadh 11421
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 4725