• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

Al Hilal GCC Equity Fund

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ALHGCCE:UH

153.80 AED

As of 00:00:00 ET on 06/25/2014.

Snapshot for Al Hilal GCC Equity Fund (ALHGCCE)

Year To Date: - 3-Month: +3.69% 3-Year: +16.83% 52-Week Range: 111.00 - 160.67
1-Month: -1.50% 1-Year: +28.86% 5-Year: - Beta vs : -

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  • ALHGCCE:UH 153.80
  • 1M
  • 1Y
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Fund Profile & Information for ALHGCCE

Al Hilal GCC Equity Fund is an open-end fund incorporated in the United Arab Emirates. The Fund seeks to provide investors with a long-term investment in a diversified portfolio of Shariah-compliant GCC region equity securities that are components of the Index at the time of the Fund's investment. The Fund will invest at least 75% of the assets in GCC region equity securities.

Inception Date: 04-04-2011 Telephone: +971 2 499 4444
Managers: SACHIN MOHINDRA
Web Site: -

Fundamentals for ALHGCCE

NAV (on 2014-06-25) 153.80
Assets (M) (on 2014-06-25) 68.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALHGCCE

No dividends reported

Fees & Expenses for ALHGCCE

Front Load 1.50
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALHGCCE

Filing Date: 06/25/2014
Name Position Value % of Total
Saudi Basic Industries Corp 55,000 6,208,181 9.030%
Emaar Properties PJSC 462,000 4,204,200 6.115%
Mobile Telecommunications Co K 409,000 3,410,509 4.961%
Industries Qatar QSC 18,880 3,237,942 4.710%
Al Tayyar Travel Group 26,250 3,132,904 4.557%
Jarir Marketing Co 15,700 3,066,485 4.461%
Aramex PJSC 927,000 2,845,890 4.140%
Dubai Islamic Bank PJSC 364,000 2,420,600 3.521%
Kuwait Finance House 212,668 2,161,288 3.144%
Etihad Etisalat Co 24,100 1,941,529 2.824%

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

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