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AlAhli GCC Trading Equity Fund

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ALGCCTE:AB
0.76
SAR
0.01
1.37%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
0.72 - 1.15
1 Yr Return
-29.59%
YTD Return
-12.89%
Previous Close
0.77
52Wk Range
0.72 - 1.15
1 Yr Return
-29.67%
YTD Return
-12.89%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 02/02/2016)
0.7581
Total Assets (m SAR) (on 02/02/2016)
195.251
Inception Date
10/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saudi Telecom Co 331.20 k 20.90 m 9.38
National Shipping Co of Saudi 409.11 k 17.73 m 7.96
Jabal Omar Development Co 255.00 k 15.17 m 6.81
Alinma Bank 900.71 k 13.50 m 6.06
Profile
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.
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