• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

AlAhli - Saudi Dynamic Trading Equity Fund A

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ALSDTEA:AB

1.23 SAR

As of 00:59:30 ET on 03/31/2014.

Snapshot for AlAhli - Saudi Dynamic Trading Equity Fund A (ALSDTEA)

Year To Date: +9.68% 3-Month: +9.68% 3-Year: +9.70% 52-Week Range: 0.99 - 1.23
1-Month: +2.60% 1-Year: +25.52% 5-Year: - Beta vs SPSHSART: 0.61

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  • ALSDTEA:AB 1.23
  • 1M
  • 1Y
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Fund Profile & Information for ALSDTEA

AlAhli - Saudi Dynamic Trading Equity Fund (A) is an open end fund incorporated in Saudi Arab. The Fund's objective is long-term capital growth. The Fund invests in listed companies in the Saudi market while reducing the downside risks through dynamic asset allocation between the risky equities and low risky investments.

Inception Date: 02-01-2010 Telephone: +966 1 874 7087
Managers: -
Web Site: www.ncbc.com

Fundamentals for ALSDTEA

NAV (on 2014-03-31) 1.23
Assets (M) (on 2014-03-31) 19.25
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ALSDTEA

No dividends reported

Fees & Expenses for ALSDTEA

Front Load 2.00
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSDTEA

Filing Date: 02/27/2014
Name Position Value % of Total
Saudi Basic Industries Corp 29,172 3,340,260 16.870%
Al Rajhi Bank 24,923 1,782,000 9.000%
Etihad Etisalat Co 18,164 1,671,119 8.440%
Saudi Telecom Co 16,953 1,055,340 5.330%
Alinma Bank 47,453 849,420 4.290%

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

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