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Global Investment House - Global Saudi Equity Fund

GLOBEQC:AB
227.3551
SAR
As of 12:59 AM EDT 9/17/2017
Fund Type
Open-End Fund
52Wk Range
164.3792 - 227.3551
1 Yr Return
27.71%
YTD Return
8.61%
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52Wk Range
164.3792 - 227.3551
1 Yr Return
21.18%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 09/17/2017)
227.3551
Total Assets (m SAR) (on 09/17/2017)
517.003
Inception Date
01/31/2009
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
-
Profile
Global Investment House - Global Saudi Equity fund is an open end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity securities in Saudi Arabia.
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