• 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

11.53 SAR 0.000.00%

As of 00:59:30 ET on 08/13/2014.

Snapshot for AlAhli Saudi Trading Equity Fund (ALSATRE)

Year To Date: +28.75% 3-Month: +11.89% 3-Year: +23.77% 52-Week Range: 8.14 - 11.55
1-Month: +9.50% 1-Year: +37.11% 5-Year: +17.73% Beta vs SPSHSA: 0.75

Mutual Fund Chart for ALSATRE

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  • ALSATRE:AB 11.55
  • 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 2014-08-18) 11.55
Assets (M) (on 2014-08-18) 1,922.12
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: 07/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 2,350,942 302,284,081 17.110%
Al Rajhi Bank 2,220,681 151,583,718 8.580%
Etihad Etisalat Co 1,420,871 125,789,752 7.120%
Yanbu National Petrochemicals 1,598,800 116,072,847 6.570%
National Industrialization Co 3,010,946 110,772,717 6.270%

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

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