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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Al-Rajhi Global Equity Fund

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ALRGEQY:AB

231.61 USD

As of 00:59:30 ET on 03/02/2015.

Snapshot for Al-Rajhi Global Equity Fund (ALRGEQY)

Year To Date: +3.51% 3-Month: +2.08% 3-Year: +9.40% 52-Week Range: 207.74 - 231.61
1-Month: +4.19% 1-Year: +8.69% 5-Year: +9.19% Beta vs DJIASNT: -3.50

Mutual Fund Chart for ALRGEQY

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  • ALRGEQY:AB 231.61
  • 1M
  • 1Y
Interactive ALRGEQY Chart

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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: 07-27-1996 Telephone: Tel +966 11 211 9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALRGEQY

NAV (on 2015-03-02) 231.61
Assets (M) (on 2015-03-02) 36.81
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 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRGEQY

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 13,607 1,587,959 4.460%
Google Inc 1,444 776,177 2.180%
Johnson & Johnson 7,447 740,573 2.080%
Merck & Co Inc 11,695 704,968 1.980%
Pfizer Inc 22,758 704,968 1.980%

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

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