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AL-Rajhi Local Shares Fund

ALRLSFD:AB
348.32
SAR
2.45
0.70%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
297.60 - 464.58
1 Yr Return
-25.02%
YTD Return
-3.10%
Previous Close
350.77
52Wk Range
297.60 - 464.58
1 Yr Return
-26.69%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 07/26/2016)
348.3204
Total Assets (m SAR) (on 07/26/2016)
299.102
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
719.80 k 42.00 m 13.76
438.08 k 35.77 m 11.72
370.19 k 15.17 m 4.97
1.10 m 14.50 m 4.75
197.07 k 12.36 m 4.05
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