• 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

11.62 SAR

As of 00:59:30 ET on 09/29/2014.

Snapshot for AlAhli Saudi Trading Equity Fund (ALSATRE)

Year To Date: +29.53% 3-Month: +14.85% 3-Year: +23.85% 52-Week Range: 8.39 - 12.10
1-Month: -2.82% 1-Year: +37.72% 5-Year: +16.47% Beta vs SPSHSA: 0.77

Mutual Fund Chart for ALSATRE

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  • ALSATRE:AB 11.62
  • 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 2014-09-29) 11.62
Assets (M) (on 2014-09-29) 1,916.87
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: 08/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 2,101,386 279,631,401 14.070%
Al Rajhi Bank 2,405,904 186,818,420 9.400%
Etihad Etisalat Co 1,494,127 135,741,469 6.830%
National Industrialization Co 3,190,898 124,413,118 6.260%
Yanbu National Petrochemicals 1,541,817 119,444,543 6.010%

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

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