• 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

226.99 USD 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Al-Rajhi Global Equity Fund (ALRGEQY)

Year To Date: +7.84% 3-Month: +5.30% 3-Year: +15.04% 52-Week Range: 191.07 - 226.99
1-Month: +1.24% 1-Year: +18.64% 5-Year: +11.35% Beta vs DJIASNT: 0.49

Mutual Fund Chart for ALRGEQY

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  • ALRGEQY:AB 226.99
  • 1M
  • 1Y
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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 2014-08-27) 226.99
Assets (M) (on 2014-08-27) 18.28
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: 07/31/2014
Name Position Value % of Total
Apple Inc 6,696 636,992 3.590%
Priceline Group Inc/The 306 379,711 2.140%
Google Inc 566 328,255 1.850%
Covidien PLC 3,589 310,511 1.750%
Gilead Sciences Inc 3,198 292,768 1.650%

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

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