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

AL-RAJHI - GCC EQUITY FUND

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ALRGCCE:AB

133.01 SAR 0.000.00%

As of 00:59:30 ET on 11/16/2014.

Snapshot for AL-RAJHI - GCC EQUITY FUND (ALRGCCE)

Year To Date: +19.16% 3-Month: -8.76% 3-Year: +18.75% 52-Week Range: 108.11 - 152.28
1-Month: -3.80% 1-Year: +22.48% 5-Year: +12.55% Beta vs SGCHPUX: 0.95

Mutual Fund Chart for ALRGCCE

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  • ALRGCCE:AB 133.01
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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: 10-02-2005 Telephone: Tel +966 11 211 9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALRGCCE

NAV (on 2014-11-16) 133.01
Assets (M) (on 2014-11-16) 219.74
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 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRGCCE

Filing Date: 09/30/2014
Name Position Value % of Total
Al Rajhi Bank 243,718 17,377,120 6.580%
Etihad Etisalat Co 154,882 13,970,359 5.290%
Saudi Basic Industries Corp 106,264 13,943,950 5.280%
Savola Group/The 167,676 13,943,950 5.280%
Bank Albilad 251,856 13,917,541 5.270%

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

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