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Riyad - Equity Fund I

RIYEQU1:AB
13.0559
SAR
As of 12:00 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.6922 - 13.5362
1 Yr Return
4.94%
YTD Return
-3.39%
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52Wk Range
10.6922 - 13.5362
1 Yr Return
3.67%
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/24/2017)
13.0559
Total Assets (m SAR) (on 05/24/2017)
169.777
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
-

Top Fund Holdings

Name Position Value % of Fund
279.01 k 17.51 m 10.30
163.48 k 15.84 m 9.32
168.28 k 9.18 m 5.40
222.45 k 8.99 m 5.29
403.67 k 8.63 m 5.08
126.84 k 8.31 m 4.89
107.84 k 7.12 m 4.19
292.15 k 7.00 m 4.12
138.07 k 6.31 m 3.71
65.10 k 4.39 m 2.58
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
-