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Saudi Hollandi Bank - Tamoh Multi Asset Fund

SHBAMJA:AB
22.1162
SAR
0.0151
0.07%
As of 12:59 AM EDT 5/28/2017
Fund Type
Open-End Fund
52Wk Range
20.2980 - 22.3275
1 Yr Return
1.44%
YTD Return
2.01%
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Previous Close
22.1313
52Wk Range
20.2980 - 22.3275
1 Yr Return
1.75%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 05/28/2017)
22.1162
Total Assets (m SAR) (on 05/28/2017)
4.995
Inception Date
12/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Saudi Hollandi Bank - Tamoh Multi Asset Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term capital appreciation. The Fund primarily invests in equity funds and may also maintain a portion of it's assets in fixed income and money-market funds in Saudi Arabia.
Address
Saudi Hollandi Bank
Al Dhabab Street, Al Wazarat Area
P.O.Box 1467
Riyadh 11431
Kingdom of Saudi Arabia
Phone
Tel +966 11 401 0288