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AL-Rajhi Local Shares Fund

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ALRLSFD:AB
478.32
SAR
1.00
0.21%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
367.10 - 554.03
1 Yr Return
-6.77%
YTD Return
16.06%
Previous Close
479.31
52Wk Range
367.10 - 554.03
1 Yr Return
-6.77%
YTD Return
16.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
478.3183
Total Assets (m SAR) (on 07/23/2015)
435.312
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
Alinma Bank 1.45 m 35.07 m 7.63
Saudi Basic Industries Corp 307.75 k 31.71 m 6.90
Advanced Petrochemical Co 415.37 k 23.67 m 5.15
Saudi Pharmaceutical Indust & 459.96 k 21.83 m 4.75
Jarir Marketing Co 91.11 k 20.86 m 4.54
Profile
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.
ADDRESS
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
PHONE
Tel +966 11 211 9292