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Jadwa Saudi Equity Index Fund

JSAEIXA:AB
85.8556
SAR
0.2340
0.27%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
69.0084 - 89.5041
1 Yr Return
8.02%
YTD Return
-3.47%
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Previous Close
86.0896
52Wk Range
69.0084 - 89.5041
1 Yr Return
5.93%
YTD Return
-3.47%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/25/2017)
85.8556
Total Assets (m SAR) (on 05/25/2017)
8.416
Inception Date
06/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMA ABBASS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.43 k 1.43 m 16.73
13.91 k 1.32 m 15.42
6.26 k 412.59 k 4.82
22.22 k 322.71 k 3.77
7.87 k 321.86 k 3.76
Profile
Jadwa Saudi Equity Index Fund is an open-end fund incorporated in Saudi Arabia. The Fund aims to provide long-term capital growth by investing in Saudi equity markets, in proportion to the constituents of S&P Saudi Shariah Index. The underlying investments of the Fund shall be in accordance with Shariah investment guidelines of the Fund Manager's Shariah Committee.
Address
Jadwa Investment Co
P.O.Box 60677
Riyadh 11555
Kingdom of Saudi Arabia
Phone
Tel +966 11 279 1111