• 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

10.09 SAR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AlAhli Saudi Trading Equity Fund (ALSATRE)

Year To Date: +12.48% 3-Month: +9.37% 3-Year: +16.22% 52-Week Range: 7.44 - 10.17
1-Month: +2.83% 1-Year: +37.00% 5-Year: +18.31% Beta vs SPSHSA: 0.73

Mutual Fund Chart for ALSATRE

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  • ALSATRE:AB 10.09
  • 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: +966 1 874 7087
Managers: -
Web Site: www.ncbc.com

Fundamentals for ALSATRE

NAV (on 2014-04-16) 10.09
Assets (M) (on 2014-04-16) 1,757.58
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 -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSATRE

Filing Date: 03/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 2,451,461 280,643,310 15.810%
Al Rajhi Bank 2,694,506 183,367,830 10.330%
Etihad Etisalat Co 1,607,637 149,108,400 8.400%
Alinma Bank 6,081,978 113,428,890 6.390%
Saudi Telecom Co 1,324,749 86,447,370 4.870%

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

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