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AlAhli Global Real Estate Income Fund

ALGREST:AB
1.18
USD
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.25
1 Yr Return
0.37%
YTD Return
6.16%
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52Wk Range
1.09 - 1.25
1 Yr Return
-2.64%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/22/2017)
1.1818
Total Assets (m USD) (on 05/22/2017)
10.835
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.90 k 1.95 m 18.53
7.89 k 1.45 m 13.77
15.72 k 1.04 m 9.92
140.99 k 987.83 k 9.39
146.65 k 987.83 k 9.39
83.24 k 955.22 k 9.08
22.36 k 904.72 k 8.60
45.66 k 543.88 k 5.17
3.71 k 509.17 k 4.84
331.77 k 441.84 k 4.20
Profile
AlAhli Global Real Estate Income Fund is a Shariah open-end fund registered in Saudi Arabia. The fund's objective is to provide income and capital appreciation in the long-term. The fund invests primarily in listed Real Estate Investment Trusts "REITs", which own and operate income generating real estate properties globally. The fund aims to provide semi-annual distribution.
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