• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AlAhli Healthcare Trading Equity Fund

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ALHCTRE:AB

1.88 USD

As of 00:59:30 ET on 04/14/2014.

Snapshot for AlAhli Healthcare Trading Equity Fund (ALHCTRE)

Year To Date: +2.08% 3-Month: +1.01% 3-Year: +15.77% 52-Week Range: 1.56 - 2.06
1-Month: -7.72% 1-Year: +18.86% 5-Year: +16.18% Beta vs SASEIDX: 0.49

Mutual Fund Chart for ALHCTRE

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  • ALHCTRE:AB 1.88
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Fund Profile & Information for ALHCTRE

AlAhli - Healthcare Trading equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to generate competitive returns over the medium to long term. The Fund invests selectively in shares of healthcare companies whose principal activities comply with Islamic Shariah principles of investment.

Inception Date: 10-30-2000 Telephone: +966 1 874 7087
Managers: -
Web Site: www.ncbc.com

Fundamentals for ALHCTRE

NAV (on 2014-04-14) 1.88
Assets (M) (on 2014-04-14) 37.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for ALHCTRE

No dividends reported

Fees & Expenses for ALHCTRE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALHCTRE

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 92,676 3,556,916 9.030%
Johnson & Johnson 23,645 2,178,267 5.530%
GlaxoSmithKline PLC 33,094 1,851,330 4.700%
Novartis AG 20,125 1,674,075 4.250%
Pfizer Inc 51,154 1,642,563 4.170%

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

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