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Al-Rajhi Global Equity Fund

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ALRGEQY:AB
211.47
USD
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
207.06 - 232.58
1 Yr Return
-6.90%
YTD Return
-5.49%
52Wk Range
207.06 - 232.58
1 Yr Return
-6.90%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
211.4658
Total Assets (m USD) (on 08/26/2015)
9.938
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 4.92 k 613.76 k 5.47
Facebook Inc 3.00 k 256.95 k 2.29
Microsoft Corp 5.86 k 256.95 k 2.29
Nidec Corp 3.27 k 245.73 k 2.19
Novartis AG 2.49 k 245.73 k 2.19
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