• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

AL-RAJHI - Petrochemical Cement Fund

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ARPETCE:AB

12.73 SAR 0.000.00%

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

Snapshot for AL-RAJHI - Petrochemical Cement Fund (ARPETCE)

Year To Date: +13.92% 3-Month: +10.18% 3-Year: +13.79% 52-Week Range: 9.89 - 12.73
1-Month: +6.55% 1-Year: +29.25% 5-Year: +16.19% Beta vs SASEIDX: 0.90

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  • ARPETCE:AB 12.73
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Fund Profile & Information for ARPETCE

AL-RAJHI - Petrochemical Cement Fund is an open-end fund registered in Saudi Arabia. The Fund's objective is to achieve long term capital appreciation. The Fund invests in Shariah compliant equity shares in the Petrochemical and Cement sectors of Saudi Arabian Stock Market. The fund also provides liquidity to the investors.

Inception Date: 12-02-2007 Telephone: Tel +966 11 211 9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ARPETCE

NAV (on 2014-07-22) 12.73
Assets (M) (on 2014-07-22) 55.46
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ARPETCE

No dividends reported

Fees & Expenses for ARPETCE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARPETCE

Filing Date: 06/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 183,586 20,616,897 34.920%
Saudi Cement 41,846 4,675,997 7.920%
Yanbu Cement 58,070 4,239,099 7.180%
Yanbu National Petrochemicals 53,089 3,684,119 6.240%
Saudi Arabian Fertilizer Co 19,832 3,105,523 5.260%

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

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