• 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

1.05 USD

As of 00:59:30 ET on 04/17/2014.

Snapshot for AlAhli Global Real Estate Fund (ALGREST)

Year To Date: +4.48% 3-Month: +4.18% 3-Year: +4.07% 52-Week Range: 0.93 - 1.07
1-Month: +3.45% 1-Year: +0.87% 5-Year: +13.65% Beta vs SASEIDX: 0.51

Mutual Fund Chart for ALGREST

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  • ALGREST:AB 1.05
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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: +966 1 874 7087
Managers: -
Web Site: www.ncbc.com

Fundamentals for ALGREST

NAV (on 2014-04-17) 1.05
Assets (M) (on 2014-04-17) 8.30
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 -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGREST

Filing Date: 03/31/2014
Name Position Value % of Total
Public Storage 11,493 1,936,620 23.850%
Cheung Kong Holdings Ltd 92,275 1,529,808 18.840%
Link REIT/The 179,960 885,080 10.900%
Global Logistic Properties Ltd 340,059 716,184 8.820%
Sino Land Co Ltd 342,555 503,440 6.200%

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

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