• 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

2.37 SAR

As of 00:59:30 ET on 09/09/2014.

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

Year To Date: +43.09% 3-Month: +14.91% 3-Year: +35.46% 52-Week Range: 1.55 - 2.37
1-Month: +6.97% 1-Year: +59.39% 5-Year: +24.24% Beta vs SPMCSAST: 0.94

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  • ALSMCEQ:AB 2.37
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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 2014-09-09) 2.37
Assets (M) (on 2014-09-09) 176.79
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: 08/31/2014
Name Position Value % of Total
Alinma Bank 577,933 14,529,244 8.380%
Yanbu National Petrochemicals 158,005 12,240,628 7.060%
National Industrialization Co 252,577 9,847,984 5.680%
Saudi Cement 75,721 8,929,070 5.150%

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

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