• 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

1.12 USD

As of 00:59:30 ET on 08/18/2014.

Snapshot for AlAhli Global Real Estate Fund (ALGREST)

Year To Date: +13.07% 3-Month: +4.94% 3-Year: +10.50% 52-Week Range: 0.96 - 1.36
1-Month: +2.71% 1-Year: +12.48% 5-Year: +10.18% Beta vs SASEIDX: 0.40

Mutual Fund Chart for ALGREST

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  • ALGREST:AB 1.12
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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 2014-08-18) 1.12
Assets (M) (on 2014-08-18) 11.29
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: 07/31/2014
Name Position Value % of Total
Public Storage 4,074 2,622,019 23.390%
Cheung Kong Holdings Ltd 33,617 2,451,627 21.870%
Link REIT/The 62,774 1,335,111 11.910%
Global Logistic Properties Ltd 132,880 1,115,395 9.950%
Sino Land Co Ltd 169,415 1,098,580 9.800%

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

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