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Saudi Hollandi Bank - Al Yusr GCC Equity Fund

SHBKGDM:AB
12.5872
SAR
0.0093
0.07%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
10.4039 - 12.8217
1 Yr Return
13.28%
YTD Return
0.85%
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Previous Close
12.5965
52Wk Range
10.4039 - 12.8217
1 Yr Return
13.95%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 02/21/2017)
12.5872
Total Assets (m SAR) (on 02/21/2017)
5.543
Inception Date
05/09/2007
Last Dividend (on 04/25/2007)
7.0149
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Saudi Hollandi Bank - Al Yusr GCC equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve long term capital appreciation through investments in Saudi & GCC Equity Markets and in short term morabaha instruments. The fund will primarily invest in GCC Sharia compliant companies and in short term morabaha instruments.
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