• 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

211.92 USD

As of 00:59:30 ET on 10/20/2014.

Snapshot for Al-Rajhi Global Equity Fund (ALRGEQY)

Year To Date: +0.68% 3-Month: -4.84% 3-Year: +10.84% 52-Week Range: 199.23 - 227.30
1-Month: -6.28% 1-Year: +9.65% 5-Year: +7.68% Beta vs DJIASNT: -3.89

Mutual Fund Chart for ALRGEQY

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  • ALRGEQY:AB 211.92
  • 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 2014-10-20) 211.92
Assets (M) (on 2014-10-20) 26.14
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: 09/30/2014
Name Position Value % of Total
Apple Inc 7,887 794,570 2.900%
Gilead Sciences Inc 5,148 547,979 2.000%
Priceline Group Inc/The 473 547,979 2.000%
Chevron Corp 4,363 520,580 1.900%
Google Inc 885 520,580 1.900%

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

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