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Al-Rajhi - Commodity Fund USD

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ALCOMUS:AB
2,116.1800
USD
0.0540
0.00%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
2,097.6530 - 2,116.1800
1 Yr Return
0.88%
Previous Close
2,116.1260
52Wk Range
2,097.6530 - 2,116.1800
1 Yr Return
0.88%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/25/2015)
2,116.18
Total Assets (m USD) (on 08/25/2015)
106.384
Inception Date
12/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASAD KHAN / FERAS AL-FARES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
16.00%
Expense Ratio
-
Profile
Al-Rajhi - Commodity Fund (USD) is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to realize capital growth. The Fund invests in commodities on Mudaraba basis in global markets.
ADDRESS
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
PHONE
Tel +966 11 211 9292