Al Yuser Emerging Markets Equity Fund – Saudi Hollandi Capital


Current Unit Price (10/07/2014) 80.46
Change Since Previous close 0.00
Previous close (07/07/2014) 80.46
1 Year High (23/10/2013) 81.96
1 Year Low (17/03/2014) 71.39


Returns:

1 Month Return(%) 0.61

6 Month Return(%) 9.12

1 Year Return(%) 11.75

3 Year Return(%) -22.30
Currency: USD Management Fee: 1.3%
Category: Stock Intl Sub Category: Shari'ah Compliant
Date of Inception: 29/12/2010 Price at Inception: 100
Classification: Growth Minimum Initial subscription: 3,000
Additional Subscription: 500 Portfolio Type: -
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Daily Announced on: Daily
Fund Assets: - Fund Benchmark: Morgan Stanley Emerging Markets Shariah Compliant Index

Fund Objective:
Capital growth over the long term

Investment Policy:
The fund invests in ETFs compliant with Shari'ah, which its performance compared with the performance of Shari'ah compliant emerging markets.


Geographic diversification
Brazil 18.6%
Korea (south) 16.2%
China 13.8%
Taiwan 11.1%
Russia 10%
South Africa 9.9%
Others 9.3%
India 5.7%
Malaysia 3.3%
Thailand 1.9%

Sectors' Diversification
Energy 28.1%
Materials 25.7%
Information Technology 15.4%
Industries 7.2%
Telecommunication 7.1%
Utilities 4.6%
Consumer Staples 4%
Consumer Discretionary 3.8%
Financials 2.2%
Health Care 2%



Fund Manager's Contact Information:
City: Riyadh Website: www.shc.com.sa
Address: Al Rashid Building, Ma'athar St. Email: [email protected]
P.O. Box: 1467 Telex: -
Postal Code: 11431 Telephone: 0096612767808
Fax: 0096612766303 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under Saudi Hollandi Capital)

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Al Yusr Aman Multi Asset Fund Balanced Intl Shari'ah Compliant 12.67 15/08/2017 0.51%
Al Yusr GCC Equity Fund Stock ARAB Shari'ah Compliant 12.41 15/08/2017 4.17%
Al Yuser Global Equity Fund Stock Intl Shari'ah Compliant 134.87 15/08/2017 7.16%
Al Yusr Mizan Multi Asset Fund Balanced Intl Shari'ah Compliant 12.79 15/08/2017 1.38%
Mizan Multi Asset Fund Balanced Intl - 18.94 15/08/2017 2.1%
Aman Multi Asset Fund Balanced Intl - 13.64 15/08/2017 0.96%
Al Yusr Morabaha & Sukuk Fund Money Market Local Shari'ah Compliant 11.89 15/08/2017 2.42%
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 20.03 15/08/2017 2.16%
GCC Equity Fund Stock ARAB - 12.31 15/08/2017 8.47%
Tamoh Multi Asset Fund Balanced Intl - 22.4 15/08/2017 1.73%
Al Yusr Tamoh Multi Asset Fund Balanced Intl Shari'ah Compliant 14.98 15/08/2017 0.61%
Saudi Financial Equity Fund Stock Local - 34.01 15/08/2017 21.45%
Saudi Equity Fund Stock Local - 6.72 15/08/2017 4.04%
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 70.23 15/08/2017 -1.08%
Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 13.53 15/08/2017 2.06%
Al Yusr IPO Fund Stock Local Shari'ah Compliant 9.1 15/08/2017 N/A
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