• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

AL-Rajhi Local Shares Fund

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ALRLSFD:AB

508.51 SAR 2.18 0.43%

As of 00:59:30 ET on 10/28/2014.

Snapshot for AL-Rajhi Local Shares Fund (ALRLSFD)

Year To Date: +25.92% 3-Month: -0.46% 3-Year: +23.85% 52-Week Range: 380.75 - 554.03
1-Month: -4.45% 1-Year: +31.63% 5-Year: +14.77% Beta vs SPSHSA: 1.00

Mutual Fund Chart for ALRLSFD

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  • ALRLSFD:AB 508.51
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Fund Profile & Information for ALRLSFD

Al-Rajhi - Local Shares 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 local market shares in Saudi Arabia.

Inception Date: 07-12-1992 Telephone: Tel +966 11 211 9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALRLSFD

NAV (on 2014-10-28) 508.51
Assets (M) (on 2014-10-28) 570.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ALRLSFD

No dividends reported

Fees & Expenses for ALRLSFD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRLSFD

Filing Date: 09/30/2014
Name Position Value % of Total
Al Rajhi Bank 798,183 56,910,479 9.020%
Saudi Basic Industries Corp 367,349 48,203,554 7.640%
Savola Group/The 566,750 47,130,962 7.470%
Etihad Etisalat Co 458,863 41,389,439 6.560%
Bank Albilad 727,301 40,190,660 6.370%

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

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