- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Al-Rajhi - Commodity Fund USD
+ Add to WatchlistALCOMUS:AB
2,069.66 USD 0.07 0.00%As of 00:59:30 ET on 05/15/2013.
Snapshot for Al-Rajhi - Commodity Fund USD (ALCOMUS)
| Year To Date: | +0.47% | 3-Month: | +0.31% | 3-Year: | +1.28% | 52-Week Range: | 2,041.96 - 2,069.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +1.38% | 5-Year: | +1.44% | Beta vs SASEIDX: | 0.33 |
Fund Profile & Information for ALCOMUS
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.
| Inception Date: | 12-14-1990 | Telephone: | 966-1-211-9292 |
|---|---|---|---|
| Managers: | ASAD KHAN / FERAS AL-FARES | ||
| Web Site: | www.alrajhibank.com.sa | ||
Fundamentals for ALCOMUS
| NAV | (on 2013-05-15) 2,069.66 |
|---|---|
| Assets (M) | (on 2013-05-07) 224.50 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALCOMUS
No dividends reported
Fees & Expenses for ALCOMUS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCOMUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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