• 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

10.86 SAR 0.000.00%

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

Snapshot for AlAhli Saudi Trading Equity Fund (ALSATRE)

Year To Date: +21.09% 3-Month: -1.83% 3-Year: +21.32% 52-Week Range: 8.49 - 12.10
1-Month: -6.42% 1-Year: +26.42% 5-Year: +13.55% Beta vs SPSHSA: 0.76

Mutual Fund Chart for ALSATRE

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  • ALSATRE:AB 10.86
  • 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 2014-10-27) 10.86
Assets (M) (on 2014-10-27) 1,673.79
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: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 2,102,035 275,829,015 14.410%
Al Rajhi Bank 2,456,448 175,144,725 9.150%
National Industrialization Co 3,747,225 145,092,570 7.580%
Etihad Etisalat Co 1,496,093 134,947,575 7.050%
Saudi Telecom Co 1,258,937 93,601,935 4.890%

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

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