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Al-Rajhi Global Equity Fund

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ALRGEQY:AB
207.2839
USD
As of 00:59:30 ET on 02/01/2016.
Fund Type
Open-End Fund
52Wk Range
199.5285 - 232.5765
1 Yr Return
-7.11%
YTD Return
-5.91%
52Wk Range
199.5285 - 232.5765
1 Yr Return
-6.36%
YTD Return
-5.91%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/01/2016)
207.2839
Total Assets (m USD) (on 02/01/2016)
8.819
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 3.72 k 443.03 k 4.12
Alphabet Inc 390.82 288.18 k 2.68
Facebook Inc 2.43 k 247.32 k 2.30
Nidec Corp 3.25 k 247.32 k 2.30
Kao Corp 4.39 k 226.89 k 2.11
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