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FALCOM - Saudi Equity Fund

FLCMSEF:AB
1.8577
SAR
0.0156
0.83%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.4792 - 1.8957
1 Yr Return
16.95%
YTD Return
-1.85%
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Previous Close
1.8733
52Wk Range
1.4792 - 1.8957
1 Yr Return
18.05%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 02/20/2017)
1.8577
Total Assets (m SAR) (on 02/20/2017)
128.684
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
678.31 k 10.22 m 7.83
707.49 k 10.04 m 7.69
95.18 k 8.71 m 6.67
67.85 k 7.83 m 6.00
118.36 k 7.47 m 5.72
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