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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

147.13 AED

As of 00:00:00 ET on 03/11/2015.

Snapshot for Al Hilal GCC Equity Fund (ALHGCCE)

Year To Date: +4.88% 3-Month: +5.22% 3-Year: +13.81% 52-Week Range: 127.85 - 170.89
1-Month: +0.66% 1-Year: +1.34% 5-Year: - Beta vs : -

Mutual Fund Chart for ALHGCCE

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  • ALHGCCE:UH 147.13
  • 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 2015-03-11) 147.13
Assets (M) (on 2015-03-11) 52.03
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: 01/28/2015
Name Position Value % of Total
Mobile Telecommunications Co K 500,000 3,297,825 6.683%
Saudi Basic Industries Corp 31,000 2,681,322 5.433%
Aramex PJSC 809,000 2,540,260 5.148%
Jarir Marketing Co 12,700 2,397,839 4.859%
Industries Qatar QSC 12,080 1,816,758 3.681%
Emaar Properties PJSC 262,000 1,807,800 3.663%
Kuwait Finance House KSCP 203,684 1,774,346 3.596%
Al Tayyar Travel Group Holding 17,266 1,712,225 3.470%
Kuwait Food Co Americana SAK 47,000 1,567,525 3.176%
Aldrees Petroleum and Transpor 24,500 1,315,318 2.665%

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

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