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  • 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

421.09 SAR 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AL-Rajhi Local Shares Fund (ALRLSFD)

Year To Date: +2.18% 3-Month: -18.33% 3-Year: +14.84% 52-Week Range: 367.10 - 554.03
1-Month: -2.96% 1-Year: +0.40% 5-Year: +11.36% Beta vs SPSHSA: 0.97

Mutual Fund Chart for ALRLSFD

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  • ALRLSFD:AB 430.61
  • 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 2015-01-27) 430.61
Assets (M) (on 2015-01-27) 447.46
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: 11/30/2014
Name Position Value % of Total
Al Rajhi Bank 701,857 41,535,904 8.970%
Savola Group/The 498,997 36,257,094 7.830%
Saudi Basic Industries Corp 323,219 28,524,099 6.160%
Bank Albilad 549,021 26,023,610 5.620%
Alinma Bank 1,111,329 23,060,067 4.980%

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

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