• 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

1.94 SAR

As of 00:59:30 ET on 01/20/2015.

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

Year To Date: +0.52% 3-Month: -8.92% 3-Year: +23.96% 52-Week Range: 1.64 - 2.37
1-Month: +18.29% 1-Year: +13.52% 5-Year: +17.37% Beta vs SASEIDX: 0.93

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  • ALSMCEQ:AB 1.94
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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 2015-01-20) 1.94
Assets (M) (on 2015-01-20) 153.50
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: 12/31/2014
Name Position Value % of Total
Savola Group/The 179,653 14,138,718 9.130%
Alinma Bank 672,908 13,720,596 8.860%
Al Tayyar Travel Group Holding 104,897 12,481,716 8.060%
Abdullah Al Othaim Markets Co 100,621 10,592,424 6.840%
Arabian Cement 132,960 10,313,676 6.660%

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

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