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Jadwa Saudi Equity Fund

JADSEQT:AB
300.5198
SAR
2.0309
0.67%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
244.7134 - 319.1010
1 Yr Return
9.29%
YTD Return
-3.55%
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Previous Close
302.5507
52Wk Range
244.7134 - 319.1010
1 Yr Return
10.66%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/24/2017)
300.5198
Total Assets (m SAR) (on 05/23/2017)
285.096
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
-

Top Fund Holdings

Name Position Value % of Fund
664.23 k 63.04 m 11.72
770.11 k 49.16 m 9.14
526.37 k 36.09 m 6.71
2.40 m 29.53 m 5.49
675.80 k 27.86 m 5.18
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