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Riyad - Equity Fund I

RIYEQU1:AB
13.4813
SAR
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11.2825 - 14.2498
1 Yr Return
24.47%
YTD Return
-0.24%
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52Wk Range
11.2825 - 14.2498
1 Yr Return
21.02%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 10/16/2017)
13.4813
Total Assets (m SAR) (on 10/16/2017)
166.502
Inception Date
12/03/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHEER ABDULLAH AL-MAHDI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Riyad - Equity Fund I is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth while keeping risk at a level that normally accompanies such investment funds. The Fund invests in a diversified portfolio of shares that are considered undervalued in an investment pool of Saudi companies.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-