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

AlAhli Europe Trading Equity Fund

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ALEURTR:AB

3.18 USD

As of 00:59:30 ET on 08/27/2014.

Snapshot for AlAhli Europe Trading Equity Fund (ALEURTR)

Year To Date: +2.45% 3-Month: -1.45% 3-Year: +11.48% 52-Week Range: 2.84 - 3.29
1-Month: -1.15% 1-Year: +10.20% 5-Year: +10.32% Beta vs SHE: 0.64

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  • ALEURTR:AB 3.18
  • 1M
  • 1Y
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Fund Profile & Information for ALEURTR

AlAhli - Europe Trading Equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to generate returns equal to or higher than the european equity markets over the long term. The Fund selectively invests in shares of European companies whose principal activities comply with Islamic Shariah Principles of Investments.

Inception Date: 03-01-1999 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALEURTR

NAV (on 2014-08-27) 3.18
Assets (M) (on 2014-08-27) 45.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALEURTR

No dividends reported

Fees & Expenses for ALEURTR

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 ALEURTR

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 38,905 3,405,132 7.380%
Nestle SA 41,161 3,059,082 6.630%
Roche Holding AG 9,221 2,685,348 5.820%
Royal Dutch Shell PLC 57,751 2,380,824 5.160%
Unilever PLC 43,659 1,877,898 4.070%

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

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