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AL-Rajhi Local Shares Fund

ALRLSFD:AB
331.38
SAR
1.18
0.36%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
297.60 - 406.74
1 Yr Return
-13.53%
YTD Return
-7.81%
Previous Close
330.20
52Wk Range
297.60 - 406.74
1 Yr Return
-13.81%
YTD Return
-7.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 09/20/2016)
330.1965
Total Assets (m SAR) (on 09/20/2016)
277.764
Inception Date
07/12/1992
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
684.12 k 38.68 m 13.21
430.72 k 34.55 m 11.80
1.10 m 14.46 m 4.94
228.34 k 13.97 m 4.77
385.10 k 13.76 m 4.70
Profile
Al Rajhi Local Shares Fund (Al Rajhi Saudi 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 local market shares in Saudi Arabia.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292