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Jadwa Saudi Equity Fund

JADSEQT:AB
294.5744
SAR
0.2285
0.08%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
254.0429 - 319.1010
1 Yr Return
15.95%
YTD Return
-5.46%
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Previous Close
294.8029
52Wk Range
254.0429 - 319.1010
1 Yr Return
18.50%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 10/17/2017)
294.5744
Total Assets (m SAR) (on 10/17/2017)
251.227
Inception Date
06/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMA ABBASS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Jadwa Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The Fund seeks to provide long-term capital growth. The Fund invests in a diversified portfolio comprised of Shariah-compliant companies listed on the Saudi equity market, using a multi-strategy approach. The Fund may invest up to 25% in other Saudi equity investment funds that are Shariah compliant.
Address
Jadwa Investment Co
P.O.Box 60677
Riyadh 11555
Kingdom of Saudi Arabia
Phone
Tel +966 11 279 1111