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

Al Hilal GCC Equity Fund

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ALHGCCE:UH

153.20 AED

As of 00:00:00 ET on 04/09/2014.

Snapshot for Al Hilal GCC Equity Fund (ALHGCCE)

Year To Date: +13.89% 3-Month: +13.04% 3-Year: +15.19% 52-Week Range: 111.00 - 153.20
1-Month: +6.49% 1-Year: +38.02% 5-Year: - Beta vs : -

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  • ALHGCCE:UH 153.20
  • 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: 800-66-66-66
Managers: SACHIN MOHINDRA
Web Site: -

Fundamentals for ALHGCCE

NAV (on 2014-04-09) 153.20
Assets (M) (on 2014-04-09) 71.48
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: 02/26/2014
Name Position Value % of Total
Saudi Basic Industries Corp 54,510 6,085,572 8.760%
Industries Qatar QSC 18,704 3,716,645 5.350%
Mobile Telecommunications Co K 404,737 3,376,242 4.860%
Emaar Properties PJSC 372,297 3,369,294 4.850%
Etihad Etisalat Co 37,266 3,348,454 4.820%

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

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