• 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

416.85 SAR 0.000.00%

As of 00:59:30 ET on 12/10/2014.

Snapshot for AL-Rajhi Local Shares Fund (ALRLSFD)

Year To Date: -9.49% 3-Month: -33.04% 3-Year: +10.63% 52-Week Range: 367.10 - 554.03
1-Month: -22.06% 1-Year: -7.67% 5-Year: +8.75% Beta vs SPSHSA: 0.97

Mutual Fund Chart for ALRLSFD

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  • ALRLSFD:AB 367.10
  • 1M
  • 1Y
Interactive ALRLSFD Chart

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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 2014-12-16) 367.10
Assets (M) (on 2014-12-16) 368.58
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: 10/31/2014
Name Position Value % of Total
Al Rajhi Bank 729,488 47,708,549 8.270%
Savola Group/The 518,732 44,304,916 7.680%
Bank Albilad 772,445 41,881,991 7.260%
Saudi Basic Industries Corp 336,041 37,266,895 6.460%
Etihad Etisalat Co 419,948 33,574,819 5.820%

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

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