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AlAhli Asia Pacific Index Fund

AHASPCI:AB
1.5401
USD
0.0097
0.63%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.2241 - 1.5401
1 Yr Return
18.04%
YTD Return
23.77%
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Previous Close
1.5304
52Wk Range
1.2241 - 1.5401
1 Yr Return
17.07%
YTD Return
23.77%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
1.5401
Total Assets (m USD) (on 10/19/2017)
47.341
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.68 k 1.60 m 3.78
2.75 k 1.25 m 2.97
12.82 k 1.23 m 2.92
5.50 k 1.08 m 2.57
20.00 k 1.03 m 2.45
30.00 k 1.03 m 2.43
10.90 k 978.96 k 2.32
39.00 k 958.20 k 2.27
19.50 k 935.99 k 2.22
13.90 k 877.73 k 2.08
Profile
AlAhli Asia Pacific Index Fund is an open-end Fund incorporated in Saudi Arabia. The fund's objective is long-term capital growth. The fund replicates as closely as possible, before expenses, the performance of the MSCI Pacific Islamic M- Series Index (Net Total Return USD).
Address
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
Phone
Tel +966 12 646 4999