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Al-Rajhi Global Equity Fund

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ALRGEQY:AB
225.30
USD
As of 00:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
207.80 - 232.58
1 Yr Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
225.3009
Total Assets (m USD) (on 06/29/2015)
11.217
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
Apple Inc 4.95 k 644.52 k 5.53
Microsoft Corp 5.89 k 276.22 k 2.37
Novartis AG 2.47 k 252.91 k 2.17
Facebook Inc 3.05 k 241.26 k 2.07
Nidec Corp 3.30 k 241.26 k 2.07
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