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

AL-RAJHI - GCC EQUITY FUND

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ALRGCCE:AB

140.16 SAR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +25.57% 3-Month: +6.80% 3-Year: +19.56% 52-Week Range: 100.86 - 140.16
1-Month: +8.67% 1-Year: +36.60% 5-Year: +16.77% Beta vs SGCHPUX: 0.94

Mutual Fund Chart for ALRGCCE

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  • ALRGCCE:AB 140.16
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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 2014-07-23) 140.16
Assets (M) (on 2014-07-23) 223.39
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: 06/30/2014
Name Position Value % of Total
Al Rajhi Bank 172,943 11,492,624 5.580%
Abdullah Al Othaim Markets 105,011 11,183,682 5.430%
Saudi Basic Industries Corp 99,220 11,142,490 5.410%
Bawan Co 141,083 10,462,819 5.080%
Bank Albilad 219,931 9,824,340 4.770%

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

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