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AlAhli Europe Trading Equity Fund

ALEURTR:AB
Ticker Change
ALEURTR:AB has changed to a new ticker symbol
2.8154
USD
As of 12:59 AM EST 1/30/2017
Fund Type
Open-End Fund
1 Yr Return
-13.01%
YTD Return
-3.83%
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YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/30/2017)
2.8154
Total Assets (m USD) (on 01/30/2017)
47.805
Inception Date
03/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.01 k 2.60 m 4.87
31.31 k 2.46 m 4.61
9.73 k 2.41 m 4.52
255.03 k 1.46 m 2.74
68.20 k 1.44 m 2.69
30.26 k 1.41 m 2.65
55.29 k 1.35 m 2.53
13.56 k 1.24 m 2.32
47.18 k 1.20 m 2.25
15.82 k 1.20 m 2.25
Profile
AlAhli - Europe Trading Equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to generate returns equal to or higher than the european equity markets over the long term. The Fund selectively invests in shares of European companies whose principal activities comply with Islamic Shariah Principles of Investments.
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