• 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

8.36 SAR

As of 00:59:30 ET on 12/15/2014.

Snapshot for AlAhli Saudi Trading Equity Fund (ALSATRE)

Year To Date: -6.79% 3-Month: -29.77% 3-Year: +10.35% 52-Week Range: 8.36 - 12.10
1-Month: -19.85% 1-Year: -5.81% 5-Year: +9.05% Beta vs SPSHSA: 0.68

Mutual Fund Chart for ALSATRE

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  • ALSATRE:AB 8.36
  • 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 2014-12-15) 8.36
Assets (M) (on 2014-12-15) 1,284.32
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: 11/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 2,125,809 187,602,660 12.600%
Al Rajhi Bank 2,032,848 120,303,928 8.080%
Alinma Bank 4,341,159 90,079,055 6.050%
Saudi Telecom Co 1,186,763 77,721,102 5.220%
Al Tayyar Travel Group 682,607 73,701,045 4.950%

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

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