• 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

1.09 USD

As of 00:59:30 ET on 07/21/2014.

Snapshot for AlAhli Global Real Estate Fund (ALGREST)

Year To Date: +9.91% 3-Month: +4.00% 3-Year: +7.78% 52-Week Range: 0.96 - 1.10
1-Month: +0.67% 1-Year: +10.05% 5-Year: +9.94% Beta vs SASEIDX: 0.39

Mutual Fund Chart for ALGREST

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  • ALGREST:AB 1.09
  • 1M
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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 2014-07-21) 1.09
Assets (M) (on 2014-07-21) 11.03
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: 06/30/2014
Name Position Value % of Total
Public Storage 11,129 1,907,088 23.720%
Cheung Kong Holdings Ltd 100,380 1,780,859 22.150%
Link REIT/The 176,479 949,524 11.810%
Global Logistic Properties Ltd 362,400 784,703 9.760%
Sino Land Co Ltd 469,790 773,448 9.620%

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

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