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

AlAhli GCC Trading Equity Fund

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ALGCCTE:AB

1.26 SAR

As of 00:59:30 ET on 08/20/2014.

Snapshot for AlAhli GCC Trading Equity Fund (ALGCCTE)

Year To Date: +28.52% 3-Month: +11.18% 3-Year: +23.32% 52-Week Range: 0.90 - 1.26
1-Month: +8.05% 1-Year: +33.79% 5-Year: +15.41% Beta vs SGCSPUX: 0.46

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  • ALGCCTE:AB 1.26
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Fund Profile & Information for ALGCCTE

AlAhli GCC Trading Equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to generate long-term capital growth through investing in GCC comapnies listed in various GCC stock exchanges. The Fund will only invest in stocks that comply with Islamic Shariah principles of investment.

Inception Date: 10-10-2005 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALGCCTE

NAV (on 2014-08-20) 1.26
Assets (M) (on 2014-08-20) 343.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ALGCCTE

No dividends reported

Fees & Expenses for ALGCCTE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGCCTE

Filing Date: 07/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 279,947 35,995,593 11.910%
Al Rajhi Bank 375,463 25,629,104 8.480%
Etihad Etisalat Co 202,101 17,892,016 5.920%
Emaar Properties PJSC 1,290,635 12,874,998 4.260%
Alinma Bank 569,222 11,424,294 3.780%

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

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