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Alawwal Bank - Saudi Equity Fund

SHCOEQA:AB
6.8490
SAR
0.0320
0.47%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
5.2617 - 6.9447
1 Yr Return
13.77%
YTD Return
0.68%
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Previous Close
6.8810
52Wk Range
5.2617 - 6.9447
1 Yr Return
14.54%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 09/19/2017)
6.849
Total Assets (m SAR) (on 09/19/2017)
52.509
Inception Date
11/30/2005
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
Alawwal Bank - Saudi 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 invests in a diversified portfolio that comprised of shares of local companies listed on the Saudi Stock market.
Address
Olaya Main Street
P.O.Box 1467
Riyadh 11431
Kingdom of Saudi Arabia
Phone
Tel +966 11 254 8301