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FALCOM - Saudi Equity Fund

FLCMSEF:AB
1.8343
SAR
0.0004
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.4792 - 1.8957
1 Yr Return
6.53%
YTD Return
-3.09%
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Previous Close
1.8339
52Wk Range
1.4792 - 1.8957
1 Yr Return
7.27%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 05/25/2017)
1.8343
Total Assets (m SAR) (on 05/25/2017)
125.255
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
834.27 k 10.28 m 7.95
701.73 k 10.19 m 7.88
145.23 k 9.27 m 7.17
97.00 k 9.21 m 7.12
52.47 k 7.09 m 5.48
275.90 k 5.90 m 4.56
189.14 k 5.70 m 4.41
173.75 k 5.59 m 4.32
76.37 k 5.24 m 4.05
42.99 k 5.03 m 3.89
Profile
FALCOM - Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to provide long-term capital appreciation and growth. The Fund invests at least 90% of its assets in equity securities of companies that are Shariah-compliant, listed and traded on Tadawul in the Kingdom of Saudi Arabia.
Address
FALCOM Financial Services
P.O.Box 884, Olaya Street
Riyadh 11421
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 4725