• Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Al Rajhi MENA Dividend Growth Fund

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ALRMNDG:AB

128.50 SAR

As of 00:59:30 ET on 10/27/2014.

Snapshot for Al Rajhi MENA Dividend Growth Fund (ALRMNDG)

Year To Date: +13.18% 3-Month: -2.61% 3-Year: - 52-Week Range: 107.68 - 141.14
1-Month: -6.49% 1-Year: +18.50% 5-Year: - Beta vs SASEIDX: 0.67

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  • ALRMNDG:AB 128.50
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Fund Profile & Information for ALRMNDG

Al Rajhi MENA Dividend Growth Fund is an open-end fund registered in Saudi Arabia. The Fund's objective is to achieve total return through the integration of current income with capital appreciation. The Fund invests in shares of shariah compliant companies across the MENA region.

Inception Date: 03-17-2012 Telephone: Tel +966 11 211 9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALRMNDG

NAV (on 2014-10-27) 128.50
Assets (M) (on 2014-10-27) 212.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ALRMNDG

No dividends reported

Fees & Expenses for ALRMNDG

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 ALRMNDG

Filing Date: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 164,966 21,646,882 9.240%
Al Rajhi Bank 209,959 14,970,084 6.390%
Etihad Etisalat Co 150,122 13,541,015 5.780%
Savola Group/The 125,081 10,401,749 4.440%
Advanced Petrochemicals Co 152,250 8,949,252 3.820%

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

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