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KSB Saudi Equity Fund

KSBEQTY:AB
11.7353
SAR
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
9.4225 - 12.1832
1 Yr Return
11.20%
YTD Return
-2.89%
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52Wk Range
9.4225 - 12.1832
1 Yr Return
13.85%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/20/2017)
11.7353
Total Assets (m SAR) (on 02/20/2017)
2.789
Inception Date
03/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
KSB Saudi Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund aims to raise subscribers' investments over the long term, and to outperform the KSB Sharia Benchmark. The Fund invests in attractive Saudi equities expected to achieve high performances in the future.
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