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Riyad - Global Equity Fund

RIYGLEQ:AB
23.3686
USD
As of 12:00 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
19.4242 - 23.4285
1 Yr Return
15.08%
YTD Return
11.45%
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52Wk Range
19.4242 - 23.4285
1 Yr Return
16.70%
YTD Return
11.45%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
23.3686
Total Assets (m USD) (on 05/24/2017)
55.995
Inception Date
05/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Riyad - Global Equity Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide capital growth. The Fund will invest in international equity investments that comply with the criteria set by the Sharia Committee.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-