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Riyad - Equity Fund II

RIYEQU2:AB
6.8513
SAR
As of 12:00 AM EDT 9/13/2017
Fund Type
Open-End Fund
52Wk Range
5.4122 - 6.8850
1 Yr Return
17.99%
YTD Return
2.84%
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52Wk Range
5.4122 - 6.8850
1 Yr Return
15.13%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 09/13/2017)
6.8513
Total Assets (b SAR) (on 09/18/2017)
1.128
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
-
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
-