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

AL-RAJHI - GCC EQUITY FUND

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ALRGCCE:AB

117.17 SAR 0.000.00%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.36% 3-Month: -14.45% 3-Year: +13.47% 52-Week Range: 106.93 - 152.28
1-Month: -1.85% 1-Year: +0.60% 5-Year: +9.78% Beta vs SGCHPUX: 0.95

Mutual Fund Chart for ALRGCCE

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  • ALRGCCE:AB 117.17
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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 2015-01-21) 117.17
Assets (M) (on 2015-01-21) 194.71
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: 11/30/2014
Name Position Value % of Total
Al Rajhi Bank 243,787 14,427,303 7.230%
Savola Group/The 167,526 12,172,414 6.100%
Alinma Bank 516,420 10,715,715 5.370%
Saudi Basic Industries Corp 106,275 9,378,745 4.700%
Bank Albilad 191,970 9,099,378 4.560%

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

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