• 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

11.62 USD

As of 00:00:00 ET on 05/07/2014.

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

Year To Date: +3.47% 3-Month: +6.31% 3-Year: +1.29% 52-Week Range: 10.42 - 11.66
1-Month: +0.10% 1-Year: +7.24% 5-Year: +13.03% Beta vs SASEIDX: -

Mutual Fund Chart for ALINCHI

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  • ALINCHI:AB 11.62
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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: Tel +966 11 211 9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALINCHI

NAV (on 2014-05-07) 11.62
Assets (M) (on 2014-05-07) 10.22
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 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALINCHI

Filing Date: 04/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 44,787 1,626,672 15.780%
Reliance Industries Ltd 65,260 1,004,042 9.740%
CNOOC Ltd 520,562 860,754 8.350%
HCL Technologies Ltd 34,723 808,181 7.840%
PetroChina Co Ltd 666,206 755,608 7.330%
China Mobile Ltd 74,431 692,727 6.720%
Sun Pharmaceutical Industries 61,467 645,308 6.260%
Oil & Natural Gas Corp Ltd 117,924 636,030 6.170%
SPT Energy Group Inc 890,358 483,465 4.690%
Dongfeng Motor Group Co Ltd 283,674 378,319 3.670%

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

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