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AL-RAJHI - GCC EQUITY FUND

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ALRGCCE:AB
89.4688
SAR
As of 00:59:30 ET on 01/31/2016.
Fund Type
Open-End Fund
52Wk Range
81.0138 - 134.5138
1 Yr Return
-30.39%
YTD Return
-10.32%
52Wk Range
81.0138 - 134.5138
1 Yr Return
-27.32%
YTD Return
-10.32%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 01/31/2016)
89.4688
Total Assets (m SAR) (on 01/31/2016)
118.069
Inception Date
10/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alinma Bank 439.45 k 6.59 m 4.65
Emaar Properties PJSC 974.35 k 6.42 m 4.53
Saudi Ground Services Co 111.08 k 6.26 m 4.42
Saudi Public Transport Co 306.90 k 6.23 m 4.40
Saudi Basic Industries Corp 65.54 k 5.41 m 3.82
Profile
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.
ADDRESS
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
PHONE
Tel +966 11 211 9292