• 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

1.95 SAR

As of 00:59:30 ET on 04/20/2014.

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

Year To Date: +17.44% 3-Month: +13.90% 3-Year: +26.26% 52-Week Range: 1.33 - 1.95
1-Month: +5.26% 1-Year: +48.19% 5-Year: +24.58% Beta vs SPMCSAST: 0.95

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  • ALSMCEQ:AB 1.95
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Fund Profile & Information for ALSMCEQ

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

Inception Date: 08-05-2008 Telephone: +966 1 874 7087
Managers: -
Web Site: www.ncbc.com

Fundamentals for ALSMCEQ

NAV (on 2014-04-20) 1.95
Assets (M) (on 2014-04-20) 116.95
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 -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSMCEQ

Filing Date: 03/31/2014
Name Position Value % of Total
Yanbu National Petrochemicals 106,883 7,562,016 6.820%
Alinma Bank 369,203 6,885,648 6.210%
Almarai Co 93,221 5,920,992 5.340%
Saudi Airlines Catering Co 36,948 5,754,672 5.190%
SAVOLA 72,381 4,867,631 4.390%

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

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