Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AL-RAJHI - GCC EQUITY FUND

+ Add to Watchlist

ALRGCCE:AB

132.86 SAR 0.000.00%

As of 00:59:30 ET on 05/13/2015.

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

Year To Date: +15.22% 3-Month: +4.76% 3-Year: +15.48% 52-Week Range: 106.93 - 152.28
1-Month: +6.84% 1-Year: +1.46% 5-Year: +11.79% Beta vs SGCHPUX: 0.86

Mutual Fund Chart for ALRGCCE

No chart data available.
  • ALRGCCE:AB 134.51
  • 1M
  • 1Y
Interactive ALRGCCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-17) 134.51
Assets (M) (on 2015-05-17) 189.52
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: 03/31/2015
Name Position Value % of Total
Savola Group/The 177,560 12,138,025 5.920%
Alinma Bank 538,389 11,871,481 5.790%
Al Rajhi Bank 185,162 10,641,276 5.190%
Saudi Basic Industries Corp 116,577 9,001,002 4.390%
Abdullah Al Othaim Markets Co 84,306 8,775,464 4.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil