• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

AL-RAJHI - India China Equity Fund

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ALINCHI:AB

11.61 USD

As of 00:59:30 ET on 04/07/2014.

Snapshot for AL-RAJHI - India China Equity Fund (ALINCHI)

Year To Date: +3.37% 3-Month: +4.08% 3-Year: +0.60% 52-Week Range: 9.85 - 11.66
1-Month: +2.07% 1-Year: +9.13% 5-Year: +13.01% Beta vs SASEIDX: 0.55

Mutual Fund Chart for ALINCHI

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  • ALINCHI:AB 11.61
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Fund Profile & Information for ALINCHI

Al-Rajhi India & China Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to realize capital growth. The Fund invests in long-term investments in Indian and Chinese stocks listed on their respective exchanges.

Inception Date: 05-07-2006 Telephone: 966-1-211-9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALINCHI

NAV (on 2014-04-07) 11.61
Assets (M) (on 2014-04-07) 10.79
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALINCHI

No dividends reported

Fees & Expenses for ALINCHI

Front Load 1.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALINCHI

Filing Date: 03/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 47,953 1,707,968 15.990%
Reliance Industries Ltd 63,234 982,696 9.200%
HCL Technologies Ltd 39,238 911,130 8.530%
CNOOC Ltd 549,288 825,678 7.730%
China Shenhua Energy Co Ltd 262,991 759,453 7.110%
PetroChina Co Ltd 688,335 749,839 7.020%
China Mobile Ltd 76,903 703,909 6.590%
AAC Technologies Holdings Inc 119,691 619,525 5.800%
Oil & Natural Gas Corp Ltd 101,770 541,551 5.070%
Sun Pharmaceutical Industries 53,092 509,506 4.770%

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

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