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AL-RAJHI - GCC EQUITY FUND

ALRGCCE:AB
104.0974
SAR
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
85.4523 - 104.7559
1 Yr Return
16.24%
YTD Return
1.59%
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52Wk Range
85.4523 - 104.7559
1 Yr Return
18.30%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 02/22/2017)
104.0974
Total Assets (m SAR) (on 02/22/2017)
122.723
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
161.32 k 10.18 m 8.15
108.92 k 9.97 m 7.98
533.65 k 8.04 m 6.44
54.88 k 3.76 m 3.01
81.24 k 3.73 m 2.99
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