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

Alahli Saudi Mid - Cap Equity Fund

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ALSMCEQ:AB

1.64 SAR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Alahli Saudi Mid - Cap Equity Fund (ALSMCEQ)

Year To Date: +10.42% 3-Month: -22.14% 3-Year: +23.49% 52-Week Range: 1.64 - 2.37
1-Month: -14.49% 1-Year: +11.91% 5-Year: +17.30% Beta vs SASEIDX: 0.94

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  • ALSMCEQ:AB 1.64
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Fund Profile & Information for ALSMCEQ

AlAhli Saudi Mid-Cap Equity Fund is an open-ended Saudi Riyal denominated Sharia h-compliant investment Fund. The Fund's objective is to seek long-term capital g ains. The Fund invests in Shariah compliant Mid-Cap companies listed in the Saud i equity market.

Inception Date: 08-05-2008 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALSMCEQ

NAV (on 2014-12-16) 1.64
Assets (M) (on 2014-12-16) 131.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ALSMCEQ

No dividends reported

Fees & Expenses for ALSMCEQ

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSMCEQ

Filing Date: 11/30/2014
Name Position Value % of Total
Alinma Bank 664,352 13,785,300 9.000%
Savola Group/The 161,897 11,763,456 7.680%
Al Tayyar Travel Group 82,565 8,914,494 5.820%
Saudi Airlines Catering Co 49,605 8,424,350 5.500%
National Industrialization Co 332,073 8,301,814 5.420%

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

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