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

AL-RAJHI - GCC EQUITY FUND

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ALRGCCE:AB

126.43 SAR 0.000.00%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +7.86% 3-Month: -4.20% 3-Year: +13.80% 52-Week Range: 106.93 - 152.28
1-Month: +7.48% 1-Year: +4.87% 5-Year: +11.17% Beta vs SGCHPUX: 0.90

Mutual Fund Chart for ALRGCCE

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  • ALRGCCE:AB 126.43
  • 1M
  • 1Y
Interactive ALRGCCE Chart

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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 2015-02-25) 126.43
Assets (M) (on 2015-02-25) 218.19
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: 01/31/2015
Name Position Value % of Total
Savola Group/The 168,917 13,645,142 6.470%
Al Rajhi Bank 204,107 11,599,425 5.500%
Saudi Telecom Co 169,076 11,177,628 5.300%
Saudi Basic Industries Corp 126,358 10,903,460 5.170%
Alinma Bank 440,221 9,574,798 4.540%

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

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