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Riyad - Al Shuja'a Portfolio

RSHUJA1:AB
20.5873
SAR
As of 12:00 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
18.3251 - 20.5873
1 Yr Return
13.97%
YTD Return
3.86%
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52Wk Range
18.3251 - 20.5873
1 Yr Return
13.60%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
20.5873
Total Assets (m SAR) (on 02/20/2017)
25.402
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
2.43 k 3.76 m 15.04
14.88 k 3.19 m 12.75
307.98 k 3.17 m 12.68
62.76 k 2.64 m 10.57
12.56 k 2.60 m 10.39
26.40 k 1.41 m 5.65
17.47 k 1.38 m 5.50
25.70 k 1.25 m 4.98
Profile
Riyad - Al Shuja'a Portfolio is an open-end fund incorporated in Saudi Arabia. The Fund aims to provide investors with long-term capital growth. The Fund mainly invests in globally diversified equity funds and the remainder of assets are invested in fixed-income funds.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-