• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AlAhli Asia Pacific Trading Equity Fund

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1.32 USD

As of 00:59:30 ET on 01/21/2015.

Snapshot for AlAhli Asia Pacific Trading Equity Fund (ALASPTE)

Year To Date: +2.38% 3-Month: +3.20% 3-Year: +7.45% 52-Week Range: 1.13 - 1.36
1-Month: +5.74% 1-Year: +8.88% 5-Year: +6.66% Beta vs SASEIDX: 0.36

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  • ALASPTE:AB 1.32
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Fund Profile & Information for ALASPTE

AlAhli - Asia Pacific Trading equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with competitive rates of return over the long term. The Fund invests in securities of companies listed on major South East Asia, Pacific and Japanese stock markets that comply with Shariah Principles of Investment.

Inception Date: 05-25-2000 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALASPTE

NAV (on 2015-01-21) 1.32
Assets (M) (on 2015-01-21) 24.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALASPTE

No dividends reported

Fees & Expenses for ALASPTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALASPTE

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,283 3,973,242 17.290%
Taiwan Semiconductor Manufactu 513,261 2,288,808 9.960%
Tencent Holdings Ltd 154,427 2,240,550 9.750%
Baidu Inc 8,094 1,845,294 8.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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