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Global Investment House - Global Saudi Equity Fund

GLOBEQC:AB
206.6387
SAR
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
164.3792 - 210.4550
1 Yr Return
13.65%
YTD Return
-1.29%
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52Wk Range
164.3792 - 210.4550
1 Yr Return
21.21%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/21/2017)
206.6387
Total Assets (m SAR) (on 02/21/2017)
469.894
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
-

Top Fund Holdings

Name Position Value % of Fund
718.95 k 47.80 m 10.10
424.78 k 40.61 m 8.58
499.84 k 21.39 m 4.52
269.90 k 18.88 m 3.99
849.68 k 18.84 m 3.98
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