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Saudi Hollandi Bank - Al Yusr Saudi Equity Fund

SHBSETR:AB
71.0594
SAR
0.2173
0.30%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
58.2887 - 74.4669
1 Yr Return
-1.89%
YTD Return
-3.62%
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Previous Close
71.2767
52Wk Range
58.2887 - 74.4669
1 Yr Return
-0.94%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 05/25/2017)
71.0594
Total Assets (m SAR) (on 05/25/2017)
72.547
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 - Al Yusr Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term investment growth. The Fund invests in a well-diversified equity porfolio and short-term trade finance transactions (Murabaha).
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