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

AL-RAJHI - GCC EQUITY FUND

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ALRGCCE:AB

129.57 SAR

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +16.08% 3-Month: +11.62% 3-Year: +16.14% 52-Week Range: 93.94 - 129.57
1-Month: +5.11% 1-Year: +36.89% 5-Year: +14.89% Beta vs SASEIDX: 0.83

Mutual Fund Chart for ALRGCCE

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  • ALRGCCE:AB 129.57
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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: 966-1-211-9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALRGCCE

NAV (on 2014-04-16) 129.57
Assets (M) (on 2014-04-16) 201.40
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

Filing Date: 03/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 117,691 13,828,776 7.060%
Etihad Etisalat Co 132,835 12,320,538 6.290%
Emaar Properties PJSC 1,143,284 11,615,388 5.930%
Al Rajhi Bank 144,122 10,773,126 5.500%
Alinma Bank 492,575 9,186,538 4.690%

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

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