Europe Equity Fund – Saudi Hollandi Capital


Current Unit Price (01/03/2010) 91.79
Change Since Previous close -0.01
Previous close (26/02/2010) 91.81
1 Year High (16/10/2009) 108.47
1 Year Low (14/03/2009) 60.12


Returns:

1 Month Return(%) -3.57

6 Month Return(%) -6.97

1 Year Return(%) 42.62

3 Year Return(%) -39.70
Currency: USD Management Fee: 1.8%
Category: Stock EUR Sub Category: -
Date of Inception: 16/09/1998 Price at Inception: 100
Classification: Growth Minimum Initial subscription: 3,000
Additional Subscription: 500 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: Medium
Subscription deadline: - Redemption deadline: -
Valuation Date: Weekly Announced on: Wednesday
Fund Assets: 7 Fund Benchmark: CBS Total Return Index

Fund Objective:
The Fund is designed for investors who whish to invest all or part of their equity portfolio in the European equity markets by means of a well diversified equity portfolio.

Investment Policy:
The Europe Equity Fund is denominated in US Dollars. It focuses on achieving long-term capital appreciation by investing in a diversified portfolio of listed Europe market. Dividend income is a secondary , albeit important, consideration. Having a benchmark approach, the Fund favors sectors and countries with above average growth prospects . Shares are selected after evaluation of a company's financial strength, competitive position, profitability, growth prospects and the quality of its management.

Risk Profile:
The Europe Equity fund is designed of recognize that a long-term view is requited in order to achieve optimal capital growth. The risk profile is close to that of the overall market . The risk level of the portfolio is constantly monitored and adjustments are made when necessary Although the Fund is denominated in US Dollars, the investor has exposure to the Euro and to various European currencies, as currency exposure are not hedged.


Assets Allocation
Equities 100%


Fund Manager's Contact Information:
City: RIYADH Website: www.shb.com.sa
Address: - Email: [email protected]
P.O. Box: 1467 Telex: -
Postal Code: 11431 Telephone: 0096614067888
Fax: 0096614031104 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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