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  • 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

225.82 USD 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Al-Rajhi Global Equity Fund (ALRGEQY)

Year To Date: +0.92% 3-Month: +4.90% 3-Year: +9.51% 52-Week Range: 199.23 - 229.57
1-Month: -0.09% 1-Year: +8.00% 5-Year: +8.66% Beta vs DJIASNT: -3.57

Mutual Fund Chart for ALRGEQY

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  • ALRGEQY:AB 225.82
  • 1M
  • 1Y
Interactive ALRGEQY Chart

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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 2015-01-26) 225.82
Assets (M) (on 2015-01-26) 36.50
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: 10/31/2014
Name Position Value % of Total
Apple Inc 7,885 847,869 3.250%
Google Inc 905 513,939 1.970%
Walgreens Boots Alliance Inc 7,635 487,851 1.870%
Celgene Corp 4,556 487,851 1.870%
Gilead Sciences Inc 4,356 487,851 1.870%

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

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