• 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

2.20 SAR 0.000.00%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +31.54% 3-Month: +1.92% 3-Year: +31.51% 52-Week Range: 1.57 - 2.37
1-Month: -3.94% 1-Year: +37.65% 5-Year: +19.62% Beta vs SASEIDX: 0.91

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  • ALSMCEQ:AB 2.18
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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 2014-10-28) 2.18
Assets (M) (on 2014-10-28) 173.11
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: 09/30/2014
Name Position Value % of Total
Alinma Bank 543,338 13,344,384 7.080%
National Industrialization Co 331,982 12,854,336 6.820%
Al Tayyar Travel Group 82,527 11,911,936 6.320%
Saudi Cement 84,488 9,650,176 5.120%

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

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