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

Al Hilal GCC Equity Fund

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ALHGCCE:UH

141.49 AED

As of 00:00:00 ET on 04/08/2015.

Snapshot for Al Hilal GCC Equity Fund (ALHGCCE)

Year To Date: +0.86% 3-Month: +3.77% 3-Year: +10.52% 52-Week Range: 127.85 - 170.89
1-Month: -3.57% 1-Year: -6.90% 5-Year: - Beta vs : -

Mutual Fund Chart for ALHGCCE

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  • ALHGCCE:UH 141.49
  • 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: T +971 2 499 4220
Managers: AHMED KAMEL
Web Site: -

Fundamentals for ALHGCCE

NAV (on 2015-04-08) 141.49
Assets (M) (on 2015-04-08) 50.72
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: 03/25/2015
Name Position Value % of Total
Saudi Basic Industries Corp 39,000 3,165,317 6.396%
Mobile Telecommunications Co K 500,000 2,945,219 5.951%
Aramex PJSC 809,000 2,669,700 5.395%
Jarir Marketing Co 11,200 2,315,090 4.678%
Kuwait Finance House KSCP 203,685 1,726,974 3.490%
Al Tayyar Travel Group Holding 17,266 1,668,152 3.371%
Kuwait Food Co Americana SAK 47,000 1,649,568 3.333%
Emaar Properties PJSC 232,000 1,494,080 3.019%
Aldrees Petroleum and Transpor 24,500 1,410,738 2.851%
Industries Qatar QSC 10,580 1,388,517 2.806%

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

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