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: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Al-Rajhi Global Equity Fund

+ Add to Watchlist

ALRGEQY:AB

231.04 USD 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Al-Rajhi Global Equity Fund (ALRGEQY)

Year To Date: +2.17% 3-Month: +3.22% 3-Year: +9.16% 52-Week Range: 207.80 - 231.83
1-Month: -0.46% 1-Year: +8.71% 5-Year: +7.70% Beta vs DJIASNT: -3.50

Mutual Fund Chart for ALRGEQY

No chart data available.
  • ALRGEQY:AB 231.04
  • 1M
  • 1Y
Interactive ALRGEQY 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 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 2015-04-22) 231.04
Assets (M) (on 2015-04-22) 17.06
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: 03/31/2015
Name Position Value % of Total
Apple Inc 12,392 1,541,877 4.640%
Google Inc 1,450 804,168 2.420%
Facebook Inc 8,205 674,571 2.030%
Procter & Gamble Co/The 8,233 674,571 2.030%
Kao Corp 12,821 641,341 1.930%

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