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

Al Hilal GCC Equity Fund

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ALHGCCE:UH

136.35 AED

As of 00:00:00 ET on 01/07/2015.

Snapshot for Al Hilal GCC Equity Fund (ALHGCCE)

Year To Date: -2.80% 3-Month: -18.97% 3-Year: +13.67% 52-Week Range: 127.85 - 170.89
1-Month: -5.79% 1-Year: +1.52% 5-Year: - Beta vs : -

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  • ALHGCCE:UH 136.35
  • 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 2015-01-07) 136.35
Assets (M) (on 2015-01-07) 47.29
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: 12/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 46,000 3,759,674 7.728%
Aramex PJSC 809,000 2,507,900 5.155%
Mobile Telecommunications Co K 349,000 2,319,548 4.768%
Jarir Marketing Co 12,700 2,309,699 4.748%
Emaar Properties PJSC 302,000 2,192,520 4.507%
Industries Qatar QSC 11,580 1,962,350 4.034%
Kuwait Finance House KSCP 185,168 1,671,862 3.437%
Kuwait Food Co Americana SAK 47,000 1,650,281 3.392%
Al Tayyar Travel Group Holding 12,950 1,508,295 3.100%
Qatar National Cement Co QSC 9,500 1,264,900 2.600%

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

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