• 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

2.14 SAR

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +29.07% 3-Month: +9.88% 3-Year: +29.59% 52-Week Range: 1.48 - 2.14
1-Month: +4.23% 1-Year: +43.89% 5-Year: +22.45% Beta vs SPMCSAST: 0.94

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  • ALSMCEQ:AB 2.14
  • 1M
  • 1Y
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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 2014-07-22) 2.14
Assets (M) (on 2014-07-22) 148.56
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: 06/30/2014
Name Position Value % of Total
Yanbu National Petrochemicals 128,198 8,896,465 7.030%
Saudi Cement 62,740 7,010,870 5.540%
Alinma Bank 373,187 6,795,735 5.370%
Almarai Co 93,064 6,517,325 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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