• 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

207.74 USD 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Al-Rajhi Global Equity Fund (ALRGEQY)

Year To Date: -1.30% 3-Month: +0.53% 3-Year: +6.13% 52-Week Range: 182.16 - 214.46
1-Month: -2.22% 1-Year: +10.68% 5-Year: +12.98% Beta vs SASEIDX: 0.57

Mutual Fund Chart for ALRGEQY

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  • ALRGEQY:AB 207.74
  • 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: 966-1-211-9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALRGEQY

NAV (on 2014-04-14) 207.74
Assets (M) (on 2014-04-14) 14.86
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 1.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRGEQY

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 173 348,538 2.300%
Exxon Mobil Corp 868 318,230 2.100%
Cummins Inc 542 303,076 2.000%
Union Pacific Corp 409 287,923 1.900%
eBay Inc 1,316 272,769 1.800%

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

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