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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

9.92 SAR

As of 00:59:30 ET on 03/23/2015.

Snapshot for AlAhli Saudi Trading Equity Fund (ALSATRE)

Year To Date: +10.71% 3-Month: +7.13% 3-Year: +10.97% 52-Week Range: 8.20 - 12.10
1-Month: +1.33% 1-Year: +0.69% 5-Year: +10.34% Beta vs SPSHSA: 0.70

Mutual Fund Chart for ALSATRE

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  • ALSATRE:AB 9.92
  • 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 2015-03-23) 9.92
Assets (M) (on 2015-03-23) 1,258.02
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: 01/31/2015
Name Position Value % of Total
Al Rajhi Bank 2,533,324 143,968,818 9.860%
Saudi Basic Industries Corp 1,355,388 116,956,413 8.010%
Alinma Bank 5,269,894 114,620,205 7.850%
Al Tayyar Travel Group Holding 730,748 101,479,035 6.950%
Savola Group/The 1,180,323 95,346,489 6.530%

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

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