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  • 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

9.52 SAR

As of 00:59:30 ET on 01/28/2015.

Snapshot for AlAhli Saudi Trading Equity Fund (ALSATRE)

Year To Date: +1.23% 3-Month: -17.47% 3-Year: +12.03% 52-Week Range: 8.20 - 12.10
1-Month: -2.99% 1-Year: -2.54% 5-Year: +10.08% Beta vs SPSHSA: 0.69

Mutual Fund Chart for ALSATRE

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  • ALSATRE:AB 9.52
  • 1M
  • 1Y
Interactive ALSATRE Chart

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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 2015-01-28) 9.52
Assets (M) (on 2015-01-28) 1,459.88
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: 12/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 1,232,794 102,938,302 7.460%
Al Rajhi Bank 1,866,646 96,038,952 6.960%
Alinma Bank 4,683,031 95,487,004 6.920%
Savola Group/The 1,160,704 91,347,394 6.620%
Al Tayyar Travel Group Holding 750,295 89,277,589 6.470%

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

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