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Riyad - Natural Resources Fund

RIYNATR:AB
2.9996
USD
0.0058
0.19%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
2.5004 - 3.0442
1 Yr Return
21.18%
YTD Return
5.49%
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Previous Close
3.0054
52Wk Range
2.5004 - 3.0442
1 Yr Return
22.75%
YTD Return
5.49%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
2.9996
Total Assets (m USD) (on 02/22/2017)
1.163
Inception Date
04/15/2008
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
2.33%
Expense Ratio
-
Profile
Riyad - Natural Resources Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to deliver long-term growth. The Fund invests in funds primarily investing in commodity and natural-resources-associated companies.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-