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Rana Saudi Equity Fund

RANASAR:AB
5.8690
SAR
As of 12:59 AM EST 2/19/2017
Fund Type
Open-End Fund
52Wk Range
4.1020 - 5.8690
1 Yr Return
21.51%
YTD Return
3.89%
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52Wk Range
4.1020 - 5.8690
1 Yr Return
27.78%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/19/2017)
5.869
Total Assets (m SAR) (on 02/19/2017)
2.518
Inception Date
11/18/2007
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
1.50%
Expense Ratio
-
Profile
Rana Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to provide long-term capital appreciation and growth. The Fund invests in listed Saudi equities.
Address
Rana Investment Company Building
Olaya Street
P.O. Box 60148
Riyadh 11545
Kingdom of Saudi Arabia
Phone
Tel +966 11 263 0080