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Saudi Hollandi Bank - Saudi Financial Equity Fund

SHBKIDX:AB
31.0081
SAR
0.2441
0.79%
As of 12:59 AM EDT 5/21/2017
Fund Type
Open-End Fund
52Wk Range
25.0962 - 31.7210
1 Yr Return
6.90%
YTD Return
-1.37%
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Previous Close
30.7640
52Wk Range
25.0962 - 31.7210
1 Yr Return
4.76%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/21/2017)
31.0081
Total Assets (m SAR) (on 05/21/2017)
35.059
Inception Date
07/22/1995
Last Dividend (on -)
-
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 - Saudi Financial Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term capital appreciation. The fund will invest in a portfolio of listed Saudi Bank equities traded on the local market, and in short-term money market 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