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AlAhli Saudi Trading Equity Fund

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ALSATRE:AB
10.15
SAR
As of 00:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
8.20 - 12.10
1 Yr Return
-1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.1499
Total Assets (b SAR) (on 06/29/2015)
1.296
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
Al Rajhi Bank 1.97 m 121.89 m 9.60
Saudi Basic Industries Corp 1.34 m 118.84 m 9.36
Alinma Bank 4.06 m 92.69 m 7.30
Savola Group/The 1.02 m 79.36 m 6.25
National Shipping Co of Saudi 1.92 m 73.14 m 5.76
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