• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Al-Rajhi - Commodity Fund USD

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ALCOMUS:AB

2,097.41 USD 0.05 0.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Al-Rajhi - Commodity Fund USD (ALCOMUS)

Year To Date: +0.66% 3-Month: +0.24% 3-Year: +1.22% 52-Week Range: 2,076.27 - 2,097.41
1-Month: +0.08% 1-Year: +1.03% 5-Year: +1.18% Beta vs SASEIDX: 0.33

Mutual Fund Chart for ALCOMUS

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  • ALCOMUS:AB 2,097.41
  • 1M
  • 1Y
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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: 12-01-1990 Telephone: Tel +966 11 211 9292
Managers: ASAD KHAN / FERAS AL-FARES
Web Site: www.alrajhibank.com.sa

Fundamentals for ALCOMUS

NAV (on 2014-08-26) 2,097.41
Assets (M) (on 2014-08-26) 197.51
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 0.00
Current Mgmt Fee 16.00
Redemption Fee 0.00
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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