Error: Could not add to watchlist. X
+ Watchlist

Global Investment House - Global Saudi Shariah Compliant Equity Fund

GBALNRC:AB
197.0886
SAR
As of 12:59 AM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
163.9745 - 206.8427
1 Yr Return
6.18%
YTD Return
-2.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
163.9745 - 206.8427
1 Yr Return
13.01%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 01/24/2017)
197.0886
Total Assets (m SAR) (on 01/24/2017)
2.082
Inception Date
03/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
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
7.01 k 408.86 k 14.96
2.10 k 171.63 k 6.28
2.72 k 112.60 k 4.12
2.25 k 109.59 k 4.01
20.59 k 102.76 k 3.76
Profile
Global Investment House - Global Saudi Shariah Compliant Equity Fund is an open end fund registered in SaudiArabia. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in equity securities that are Sharia- compliant in Saudi Arabia to be benchmarked against the MSCI Saudi Arabia Domestic Index.
Address
Global Investment House-Saudia
Global Tower,Al Ma'ather Street
P.O.Box 66930
Riyadh 1586
Kingdom of Saudi Arabia
Phone
Tel +966 11 299 4100