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Riyad - Japan Stock Fund

RIYJAPA:AB
1,367.7540
JPY
As of 12:00 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,097.7820 - 1,373.6820
1 Yr Return
9.98%
YTD Return
3.71%
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52Wk Range
1,097.7820 - 1,373.6820
1 Yr Return
11.78%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
1,367.754
Total Assets (b JPY) (on 05/24/2017)
1.633
Inception Date
05/19/1992
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
1.50%
Expense Ratio
-
Profile
Riyad - Japan Stock is an open-end fund incorporated in Saudi Arabia. The Fund aims to provide long-term capital growth. The Fund invests in a diversified portfolio of japanese equities which may be in both large and small capitization companies.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-