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Saudi Hollandi Bank - Saudi Financial Equity Fund

SHBKIDX:AB
30.4554
SAR
0.0360
0.12%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
25.0962 - 31.7210
1 Yr Return
10.85%
YTD Return
-3.12%
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Previous Close
30.4914
52Wk Range
25.0962 - 31.7210
1 Yr Return
12.17%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/22/2017)
30.4554
Total Assets (m SAR) (on 02/22/2017)
34.628
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