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AlAhli Europe Trading Equity Fund

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ALEURTR:AB
3.0621
USD
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Fund
52Wk Range
2.7986 - 3.2098
1 Yr Return
-4.94%
YTD Return
4.60%
52Wk Range
2.80 - 3.21
1 Yr Return
-4.94%
YTD Return
4.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
3.0621
Total Assets (m USD) (on 07/22/2015)
54.168
Inception Date
03/01/1999
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
Novartis AG 30.28 k 3.01 m 7.35
Nestle SA 35.76 k 2.71 m 6.61
Roche Holding AG 7.85 k 2.07 m 5.04
Royal Dutch Shell PLC 43.47 k 1.40 m 3.42
Sanofi 13.93 k 1.32 m 3.23
Profile
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.
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