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AL-RAJHI - GCC EQUITY FUND

ALRGCCE:AB
106.3061
SAR
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
85.4523 - 107.1655
1 Yr Return
18.13%
YTD Return
3.74%
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52Wk Range
85.4523 - 107.1655
1 Yr Return
16.73%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 09/20/2017)
106.3061
Total Assets (m SAR) (on 09/20/2017)
124.272
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
-
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