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  • 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

2.18 SAR

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +12.92% 3-Month: +12.34% 3-Year: +21.97% 52-Week Range: 1.64 - 2.37
1-Month: +5.80% 1-Year: +11.97% 5-Year: +17.86% Beta vs SASEIDX: 0.92

Mutual Fund Chart for ALSMCEQ

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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 2015-04-21) 2.18
Assets (M) (on 2015-04-21) 166.89
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: 01/31/2015
Name Position Value % of Total
Savola Group/The 176,065 14,222,532 9.110%
Alinma Bank 625,916 13,613,664 8.720%
Al Tayyar Travel Group Holding 96,121 13,348,260 8.550%
Abdullah Al Othaim Markets Co 96,037 10,600,548 6.790%
Arabian Cement Co 1,276,564 10,241,472 6.560%

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

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