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ANBI - Al-Arabi Japan Equity Fund (ANBAAJE.MF)

NAV 12.433USD 0.003-0.020%
Also known as: ANBI Al-Arabi Japan Equity|As of 27 Jul 2016

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusJapan
DomicileSaudi Arabia
Lipper GlobalEquity Japan
StructureSA - Open-ended Fund
Inception DateAugust 2001
CurrencyUSD
Fund Size3,581,391 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorArab National Investment Company
SponsorArab National Bank
Fund ManagerArab National Investment Company
Investment Advisor SEI Investments (Europe) Ltd

Fund Returns

1 Month.265%
3 Months-1.827%
YTD*-4.718%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.837
Alpha-0.543
Sharpe Ratio-0.140
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The investment objective of the fund is long term growth of capital and income through investments in a broadly diversified portfolio of Japanese equity securities. Cash raised from subscriptions will mainly be invested in the SEI Japan Equity Fund which is managed by SEI Investment Management (Europe) Ltd.

Fund Performance

NAV (SAR)
12.433
Change
0.003 (-0.020%)
Previous Close
12.430
12 Months High
13.682
12 Months Low
10.659

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