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Riyad - Equity Fund II

RIYEQU2:AB
6.5382
SAR
As of 12:00 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
5.4122 - 6.6964
1 Yr Return
11.54%
YTD Return
-1.86%
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52Wk Range
5.4122 - 6.6964
1 Yr Return
13.12%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 02/20/2017)
6.5382
Total Assets (b SAR) (on 02/20/2017)
1.103
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
2.53 m 168.22 m 14.99
1.54 m 147.34 m 13.13
879.46 k 58.91 m 5.25
913.39 k 53.75 m 4.79
609.76 k 42.53 m 3.79
887.21 k 41.18 m 3.67
2.63 m 39.73 m 3.54
447.32 k 32.32 m 2.88
1.98 m 30.97 m 2.76
236.62 k 30.52 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
-