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AlAhli Global Real Estate Fund

ALGREST:AB
1.24
USD
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.24
1 Yr Return
4.72%
YTD Return
4.61%
52Wk Range
1.07 - 1.24
1 Yr Return
4.22%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 07/25/2016)
1.2377
Total Assets (m USD) (on 07/25/2016)
11.611
Inception Date
11/01/2007
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
213.25 k 1.24 m 10.84
196.31 k 1.24 m 10.82
86.80 k 1.13 m 9.89
4.10 k 1.12 m 9.84
5.90 k 1.12 m 9.83
Profile
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.
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