Riyad Capital announces the availability of the Riyad European Equity Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2020 to the public.
Riyad Capital announces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2020:
- Net assets at the end of the period 2,975,267 EUR
- Total expenses and fees for the period (5,210) EUR
- Net profit / (loss) for the period (494,910) EUR
- Number of units at the end of the period 55,316.57 units
- Net unit value of 53.79 EUR
- Return of period -15.07%
Please Find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds
Riyad Capital announcement availability of the annual report of Riyad European Equity Fund including the audited annual financial results for the year ended 31/12/2019 .
Riyad Capital announces the availability of audited annual results for the year ended 31/12/2019.
Here is the summary of results:
Net Asset Value at the end of the period (3,346,055) EURO.
Total Expenses and Fees for the period (-56,853) EURO
Net Income for the period (5,800,942) EURO.
Net Asset Value per unit: 63.33EURO
Number of Units52,835.80.
Total returns for the period: 23.86%
for further details on the Annual Report and the Annual Financial Results, please visit
http://www.riyadcapital.com/ar/asset-management/public-funds/fixed-income-funds/
Riyad Capital announces the availability of the Riyad European Equity Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2019 to the public.Riyad Capital announces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2019:
- Net assets at the end of the period 39,114,739 EUR
- Total expenses and fees for the period (47,269) EUR
- Net profit / (loss) for the period 5,617,428EUR
- Number of units at the end of the period 682,187.4326 units
- Net unit value of 59.39 EUR
- Return of period 15.36 %
Please
click here to view the report
Riyad Capital announces the availability of the Riyad European Equity Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2018 to the public.
Riyad Capitalannounces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2018:
- Net assets at the end of the period 39,874,414 EUR
- Total expenses and fees for the period (60,780) EUR
- Net profit / (loss) for the period 1,215,886 EUR
- Number of units at the end of the period 682,187.4326 units
- Net unit value of 58.4508 EUR
- Return of period 2.85 %
Please Find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds