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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

125.90 SAR 0.000.00%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +4.33% 3-Month: +3.78% 3-Year: +10.16% 52-Week Range: 106.93 - 152.28
1-Month: -4.94% 1-Year: -5.08% 5-Year: +8.68% Beta vs SGCHPUX: 0.85

Mutual Fund Chart for ALRGCCE

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  • ALRGCCE:AB 125.90
  • 1M
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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 2015-04-15) 125.90
Assets (M) (on 2015-04-15) 199.32
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: 02/28/2015
Name Position Value % of Total
Al Rajhi Bank 236,754 14,670,041 6.760%
Savola Group/The 166,742 13,172,655 6.070%
Alinma Bank 547,930 12,499,916 5.760%
Saudi Basic Industries Corp 111,860 10,242,987 4.720%
Abdullah Al Othaim Markets Co 82,557 8,637,095 3.980%

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

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