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AlAhli Saudi Trading Equity Fund

ALSATRE:AB
6.97
SAR
0.01
0.09%
As of 12:59 AM EDT 9/20/2016
Fund Type
Open-End Fund
52Wk Range
6.47 - 8.76
1 Yr Return
-14.24%
YTD Return
-10.78%
Previous Close
6.98
52Wk Range
6.47 - 8.76
1 Yr Return
-14.32%
YTD Return
-10.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 09/20/2016)
6.9694
Total Assets (m SAR) (on 09/20/2016)
790.924
Inception Date
06/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 72.21 m 7.48
1.10 m 69.70 m 7.22
1.18 m 68.25 m 7.07
1.30 m 49.91 m 5.17
Profile
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.
Address
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
Phone
Tel +966 12 646 4999