- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for AL-RAJHI - GCC EQUITY FUND (ALRGCCE)
| Year To Date: | +10.03% | 3-Month: | +7.33% | 3-Year: | +8.80% | 52-Week Range: | 83.50 - 97.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +11.46% | 5-Year: | -4.13% | Beta vs SASEIDX: | 0.60 |
Fund Profile & Information for ALRGCCE
Al-Rajhi GCC 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 GCC companies listed on their respective exchanges.
| Inception Date: | 10-10-2005 | Telephone: | 966-1-211-9292 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alrajhibank.com.sa | ||
Fundamentals for ALRGCCE
| NAV | (on 2013-05-19) 97.32 |
|---|---|
| Assets (M) | (on 2013-05-05) 185.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ALRGCCE
No dividends reported
Fees & Expenses for ALRGCCE
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALRGCCE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page