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AlAhli Healthcare Trading Equity Fund

ALHCTRE:AB
2.1912
USD
0.0003
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.9133 - 2.1969
1 Yr Return
5.36%
YTD Return
11.79%
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Previous Close
2.1909
52Wk Range
1.9133 - 2.1969
1 Yr Return
8.46%
YTD Return
11.79%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
2.1912
Total Assets (m USD) (on 05/25/2017)
42.892
Inception Date
10/30/2000
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
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.17 k 2.60 m 6.46
16.30 k 2.03 m 5.04
15.87 k 1.97 m 4.90
56.18 k 1.92 m 4.77
25.09 k 1.87 m 4.63
26.38 k 1.68 m 4.16
30.37 k 1.64 m 4.07
17.89 k 1.62 m 4.02
15.42 k 1.30 m 3.22
Profile
AlAhli - Healthcare Trading equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to generate competitive returns over the medium to long term. The Fund invests selectively in shares of healthcare companies whose principal activities comply with Islamic Shariah principles of investment.
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