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FALCOM - Saudi Equity Fund

FLCMSEF:AB
1.8297
SAR
0.0021
0.11%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.5367 - 1.9025
1 Yr Return
22.49%
YTD Return
-3.33%
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Previous Close
1.8276
52Wk Range
1.5367 - 1.9025
1 Yr Return
21.61%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 10/17/2017)
1.8297
Total Assets (m SAR) (on 10/17/2017)
107.382
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
-
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