Global Saudi Equity - Al Noor – Global Investment House - Saudi


Current Unit Price (20/05/2013) N/A
Change Since Previous close N/A
Previous close (20/05/2013) N/A
1 Year High (01/01/0001) N/A
1 Year Low (01/01/0001) N/A


Returns:

1 Month Return(%) N/A

6 Month Return(%) N/A

1 Year Return(%) N/A

3 Year Return(%) N/A
Currency: SAR Management Fee: 1.8%
Category: Stock Local Sub Category: Shari'ah Compliant
Date of Inception: 07/03/2009 Price at Inception: 100
Classification: Income & Growth Minimum Initial subscription: 10,000
Additional Subscription: 5,000 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: Low - Medium
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Sun &Tue
Fund Assets: 5,833,807 Fund Benchmark: S & P Saudi Shariah Index

Fund Objective:
The Fund invests primarily in the shares of Shari'ah Compliant listed companies in the Saudi stock market, and seeks to achieve capital appreciation at the long term. "S&P Saudi Arabia Shari'ah" will be used for evaluating the Fund's performance.
Investment Policy:
The Fund Manager relies on the studies and recommendations of his research team in making its investment decisions, evaluating economical conditions and capital markets as well as evaluating the companies individually in order to manage the Fund.

Sectors' Diversification
Petrochemicals 29.4%
Banks & Financial Services 19%
Agriculture & Food Industries 11%
Cash 9.7%
Others 8.6%
Construction 7.8%
Telecommunication 6%
Industrial Investment 4.5%
Cement 4%

Major Investments
Saudi Arabian Fertilizers Co. 7.4%
Etihad Etisalat 6.0%
MAADEN 4.5%
SABIC 17.4%
Al Rajhi Bank 15.6%

 

Auditor: Ernst & Young - Riyadh
Custodian: SABB Securities - KSA

Fund Manager's Contact Information:
City: Riyadh Website: www.globalinv.com.sa
Address: - Email: info@globalinv.com.sa
P.O. Box: 66930 Telex: -
Postal Code: 11586 Telephone: 0096612994100
Fax: 0096612994199 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.

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