Error: Could not add to watchlist. X
+ Watchlist

Al-Rajhi Global Equity Fund

ALRGEQY:AB
224.3541
USD
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
197.3005 - 231.1426
1 Yr Return
-3.01%
YTD Return
1.84%
52Wk Range
197.3005 - 231.1426
1 Yr Return
-3.25%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/18/2016)
223.383
Total Assets (m USD) (on 07/18/2016)
8.188
Inception Date
07/27/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.28 k 271.34 k 3.28
322.57 241.56 k 2.92
2.28 k 227.50 k 2.75
4.15 k 220.05 k 2.66
2.39 k 212.61 k 2.57
Profile
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.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292