Error: Could not add to watchlist. X
+ Watchlist

Riyad - Equity Fund II

RIYEQU2:AB
6.5056
SAR
As of 12:00 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
5.4122 - 6.7153
1 Yr Return
4.90%
YTD Return
-2.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
5.4122 - 6.7153
1 Yr Return
1.65%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 05/17/2017)
6.5056
Total Assets (b SAR) (on 05/22/2017)
1.097
Inception Date
11/21/1996
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
2.59 m 162.61 m 14.99
1.50 m 142.44 m 13.13
847.13 k 56.95 m 5.25
933.07 k 51.96 m 4.79
566.47 k 41.11 m 3.79
894.66 k 39.81 m 3.67
2.70 m 38.40 m 3.54
454.04 k 31.24 m 2.88
2.06 m 29.94 m 2.76
255.25 k 29.51 m 2.72
Profile
Riyad - Equity Fund II is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide capital growth. The Fund invests about 80% of its assets in shares of Saudi companies with the exception of Al-Rajhi Bank and a minimum of 20% in Murabaha.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-