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AlAhli Global Natural Resource Fund

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ALGLNRE:AB
0.81
USD
As of 00:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
0.81 - 1.13
1 Yr Return
-27.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.8101
Total Assets (m USD) (on 06/29/2015)
1.891
Inception Date
03/20/2013
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
Exxon Mobil Corp 2.34 k 205.75 k 9.31
Apache Corp 2.89 k 189.62 k 8.58
BHP Billiton Ltd 4.62 k 110.50 k 5.00
Yamana Gold Inc 25.82 k 109.84 k 4.97
Profile
AlAhli Global Natural Resource Fund is an open-end investment fund incorporated in Saudi Arabia. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in the listed shares of international companies that are involved in the natural resource related sectors energy, mining, metals, precious metals, basic materials, agriculture and water.
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