• 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

509.85 SAR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AL-Rajhi Local Shares Fund (ALRLSFD)

Year To Date: +25.71% 3-Month: +10.74% 3-Year: +21.65% 52-Week Range: 364.40 - 509.85
1-Month: +10.63% 1-Year: +37.66% 5-Year: +17.59% Beta vs SPSHSA: 0.97

Mutual Fund Chart for ALRLSFD

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  • ALRLSFD:AB 509.85
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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 2014-07-23) 509.85
Assets (M) (on 2014-07-23) 538.85
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: 06/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 344,862 38,728,238 7.670%
Etihad Etisalat Co 421,033 34,436,321 6.820%
Al Rajhi Bank 422,464 28,074,186 5.560%
Bawan Co 370,389 27,468,268 5.440%
Bank Albilad 561,788 25,095,090 4.970%

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

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