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Jadwa Saudi Equity Fund

JADSEQT:AB
310.5092
SAR
0.6721
0.22%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
244.7134 - 315.2658
1 Yr Return
19.12%
YTD Return
-0.35%
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Previous Close
309.8371
52Wk Range
244.7134 - 315.2658
1 Yr Return
19.28%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/22/2017)
310.5092
Total Assets (m SAR) (on 02/22/2017)
272.741
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
446.30 k 40.83 m 8.82
626.66 k 39.54 m 8.54
442.79 k 33.05 m 7.14
329.86 k 22.59 m 4.88
548.11 k 21.99 m 4.75
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