• 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

10.00 SAR

As of 00:59:30 ET on 11/19/2014.

Snapshot for AlAhli Saudi Trading Equity Fund (ALSATRE)

Year To Date: +10.61% 3-Month: -14.00% 3-Year: +17.52% 52-Week Range: 8.69 - 12.10
1-Month: -7.38% 1-Year: +13.80% 5-Year: +12.51% Beta vs SPSHSA: 0.76

Mutual Fund Chart for ALSATRE

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  • ALSATRE:AB 10.00
  • 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 2014-11-19) 10.00
Assets (M) (on 2014-11-19) 1,547.56
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: 10/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 1,687,198 187,110,299 11.290%
Al Rajhi Bank 2,060,234 134,739,303 8.130%
National Industrialization Co 3,051,658 93,472,284 5.640%
Saudi Telecom Co 1,216,320 89,163,278 5.380%
Alinma Bank 3,542,448 84,522,810 5.100%

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

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