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

Al Hilal GCC Equity Fund

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ALHGCCE:UH

156.92 AED

As of 00:00:00 ET on 10/15/2014.

Snapshot for Al Hilal GCC Equity Fund (ALHGCCE)

Year To Date: +17.29% 3-Month: -0.17% 3-Year: +19.89% 52-Week Range: 130.25 - 170.89
1-Month: -7.84% 1-Year: +22.87% 5-Year: - Beta vs : -

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  • ALHGCCE:UH 156.92
  • 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 2014-10-15) 156.92
Assets (M) (on 2014-10-15) 62.02
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: 09/24/2014
Name Position Value % of Total
Saudi Basic Industries Corp 55,000 7,103,394 9.404%
Emaar Properties PJSC 522,000 6,107,400 8.085%
Industries Qatar QSC 23,380 4,516,122 5.979%
Al Tayyar Travel Group 26,250 3,599,753 4.765%
Mobile Telecommunications Co K 409,000 3,499,655 4.633%
Jarir Marketing Co 15,700 3,106,807 4.113%
Dubai Islamic Bank PJSC 364,000 3,028,480 4.009%
Aramex PJSC 927,000 2,827,350 3.743%
Kuwait Finance House KSCP 212,668 2,308,597 3.056%
Etihad Etisalat Co 24,100 2,135,782 2.827%

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

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