Error: Could not add to watchlist. X
+ Watchlist

Riyad - Equity Fund I

RIYEQU1:AB
13.1683
SAR
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.6922 - 13.5362
1 Yr Return
8.84%
YTD Return
-2.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.6922 - 13.5362
1 Yr Return
11.18%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/22/2017)
13.1683
Total Assets (m SAR) (on 02/22/2017)
172.069
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
271.12 k 18.03 m 10.30
170.63 k 16.31 m 9.32
160.60 k 9.45 m 5.40
216.32 k 9.26 m 5.29
396.74 k 8.89 m 5.08
127.76 k 8.56 m 4.89
104.81 k 7.33 m 4.19
282.89 k 7.21 m 4.12
139.88 k 6.49 m 3.71
64.74 k 4.52 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
-