• 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

224.22 USD 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Al-Rajhi Global Equity Fund (ALRGEQY)

Year To Date: +6.52% 3-Month: +5.64% 3-Year: +8.84% 52-Week Range: 191.07 - 224.32
1-Month: +0.82% 1-Year: +15.61% 5-Year: +12.52% Beta vs DJIASNT: 0.48

Mutual Fund Chart for ALRGEQY

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  • ALRGEQY:AB 224.22
  • 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 2014-07-23) 224.22
Assets (M) (on 2014-07-23) 18.06
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: 06/30/2014
Name Position Value % of Total
Apple Inc 4,035 374,964 2.210%
Schlumberger Ltd 2,762 325,760 1.920%
Google Inc 557 325,760 1.920%
Covidien PLC 3,424 308,794 1.820%
Halliburton Co 4,349 308,794 1.820%

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

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