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AlAhli Asia Pacific Trading Equity Fund

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ALASPTE:AB
1.2203
USD
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.2121 - 1.3998
1 Yr Return
-9.14%
YTD Return
-3.53%
52Wk Range
1.21 - 1.40
1 Yr Return
-9.14%
YTD Return
-3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.2172
Total Assets (m USD) (on 07/27/2015)
39.338
Inception Date
05/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.05 k 4.99 m 17.22
Taiwan Semiconductor Manufactu 633.90 k 3.03 m 10.47
Tencent Holdings Ltd 173.05 k 3.03 m 10.44
Baidu Inc 9.59 k 1.95 m 6.74
Profile
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.
ADDRESS
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
PHONE
Tel +966 12 646 4999