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Riyad - Al Shamekh Portfolio

RSHAMK1:AB
23.2320
SAR
As of 12:00 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
20.0641 - 23.3912
1 Yr Return
13.39%
YTD Return
6.98%
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52Wk Range
20.0641 - 23.3912
1 Yr Return
12.34%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2017)
23.232
Total Assets (m SAR) (on 05/17/2017)
104.035
Inception Date
06/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADEL ATEEQ
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
174.75 k 39.43 m 38.00
62.73 k 14.53 m 14.00
776.83 k 8.30 m 8.00
163.40 k 7.26 m 7.00
4.67 k 7.26 m 7.00
101.28 k 6.23 m 6.00
26.01 k 5.19 m 5.00
Profile
Riyad - Al Shamekh Portfolio is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with high long-term capital growth. The Fund will mainly invest in globally diversified equity funds and marginally in money market funds.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-