• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

AlAhli Saudi Trading Equity Fund

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ALSATRE:AB

11.06 SAR 0.000.00%

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

Snapshot for AlAhli Saudi Trading Equity Fund (ALSATRE)

Year To Date: +23.34% 3-Month: +9.19% 3-Year: +19.74% 52-Week Range: 8.10 - 11.06
1-Month: +9.39% 1-Year: +35.58% 5-Year: +17.27% Beta vs SPSHSA: 0.75

Mutual Fund Chart for ALSATRE

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  • ALSATRE:AB 11.06
  • 1M
  • 1Y
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Fund Profile & Information for ALSATRE

AlAhli - Saudi Trading equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to generate long-term capital growth. The Fund invests in Saudi companies listed on the Saudi stock market that comply with Islamic Shariah principles of investment.

Inception Date: 06-03-1998 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALSATRE

NAV (on 2014-07-23) 11.06
Assets (M) (on 2014-07-23) 1,773.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ALSATRE

No dividends reported

Fees & Expenses for ALSATRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSATRE

Filing Date: 06/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 2,333,879 267,742,656 16.320%
Al Rajhi Bank 2,283,582 154,050,462 9.390%
Yanbu National Petrochemicals 1,652,500 114,676,542 6.990%
Alinma Bank 5,243,369 95,481,756 5.820%
National Industrialization Co 2,831,331 93,349,002 5.690%

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

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