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  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

AlAhli Global Real Estate Fund

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ALGREST:AB

1.15 USD

As of 00:59:30 ET on 02/26/2015.

Snapshot for AlAhli Global Real Estate Fund (ALGREST)

Year To Date: +4.55% 3-Month: +3.60% 3-Year: +8.68% 52-Week Range: 0.99 - 1.36
1-Month: -0.86% 1-Year: +14.68% 5-Year: +9.23% Beta vs SASEIDX: 0.40

Mutual Fund Chart for ALGREST

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  • ALGREST:AB 1.15
  • 1M
  • 1Y
Interactive ALGREST Chart

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Fund Profile & Information for ALGREST

Al-Ahli - Global Real Estate Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to generate long-term capital appreciation. The Fund invests REITS accross the globe. as well as in companies engaged mainly in the real estate industry.

Inception Date: 11-01-2007 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALGREST

NAV (on 2015-02-26) 1.15
Assets (M) (on 2015-02-26) 10.42
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALGREST

No dividends reported

Fees & Expenses for ALGREST

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 ALGREST

Filing Date: 01/31/2015
Name Position Value % of Total
Public Storage 11,663 2,342,425 21.790%
Cheung Kong Holdings Ltd 101,526 1,944,675 18.090%
Link REIT/The 181,131 1,226,575 11.410%
Sino Land Co Ltd 622,505 1,043,825 9.710%
Global Logistic Properties Ltd 550,718 1,028,775 9.570%

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

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