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KSB City Fund

KSBCITY:AB
11.40
SAR
As of 12:59 AM EDT 8/6/2017
Fund Type
Closed-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Saudi Arabia
NAV (on 08/06/2017)
11.4042
Total Assets (m SAR) (on 08/06/2017)
182.469
Inception Date
08/16/2011
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
2.00%
Expense Ratio
-
Profile
KSB City Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve superior returns from the renting and the selling of this compound. Building a fully residential compound, consisting of 180 villas and 112 apartments, rent this compound for one year and sell it after.
Address
KSB Capital
KSB Building, Olaya Street
Al Marouj, P.O.Box 395737
Riyadh 11372
Kingdom of Saudi Arabia
Phone
Tel +966 11 269 8382