- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Al-Rajhi Global Equity Fund
+ Add to WatchlistALRGEQY:AB
193.30 USDAs of 00:59:30 ET on 05/15/2013.
Snapshot for Al-Rajhi Global Equity Fund (ALRGEQY)
| Year To Date: | +8.67% | 3-Month: | +3.65% | 3-Year: | +8.22% | 52-Week Range: | 160.17 - 193.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +11.83% | 5-Year: | +1.64% | Beta vs SASEIDX: | 0.68 |
Fund Profile & Information for ALRGEQY
Al-Rajhi Global 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 pioneer international companies on major international stock markets.
| Inception Date: | 07-01-1996 | Telephone: | 966-1-211-9292 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alrajhibank.com.sa | ||
Fundamentals for ALRGEQY
| NAV | (on 2013-05-15) 193.30 |
|---|---|
| Assets (M) | (on 2013-05-06) 10.22 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALRGEQY
No dividends reported
Fees & Expenses for ALRGEQY
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALRGEQY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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