Error: Could not add to watchlist. X
+ Watchlist

AL-RAJHI - GCC EQUITY FUND

ALRGCCE:AB
103.0282
SAR
As of 12:59 AM EDT 5/21/2017
Fund Type
Open-End Fund
52Wk Range
85.4523 - 105.5361
1 Yr Return
7.31%
YTD Return
0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
85.4523 - 105.5361
1 Yr Return
5.27%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 05/21/2017)
103.0282
Total Assets (m SAR) (on 05/21/2017)
123.897
Inception Date
10/02/2005
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.20 k 9.89 m 8.15
153.20 k 9.78 m 8.06
386.91 k 5.62 m 4.63
601.76 k 4.39 m 3.62
61.24 k 4.32 m 3.56
Profile
Al-Rajhi GCC Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to realize capital growth. the Fund invests in long-term investments in GCC companies listed on their respective exchanges.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292