• 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: - 3-Month: - 3-Year: - 52-Week Range: 108.11 - 152.28
1-Month: - 1-Year: - 5-Year: - Beta vs SGCHPUX: 0.95

Mutual Fund Chart for ALRGCCE

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  • ALRGCCE:AB 132.43
  • 1M
  • 1Y
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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 2014-11-23) 132.43
Assets (M) (on 2014-11-23) 218.73
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: 10/31/2014
Name Position Value % of Total
Al Rajhi Bank 243,605 15,931,752 6.750%
Savola Group/The 167,465 14,303,173 6.060%
Etihad Etisalat Co 154,989 12,391,363 5.250%
Alinma Bank 516,369 12,320,555 5.220%
Saudi Basic Industries Corp 106,201 11,777,695 4.990%

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

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