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Al-Rajhi Global Equity Fund

ALRGEQY:AB
234.0353
USD
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
207.7569 - 235.3625
1 Yr Return
9.71%
YTD Return
6.59%
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52Wk Range
207.7569 - 235.3625
1 Yr Return
11.29%
YTD Return
6.59%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
234.0353
Total Assets (m USD) (on 03/22/2017)
8.583
Inception Date
07/27/1996
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.04 k 259.52 k 3.37
307.03 251.82 k 3.27
2.53 k 210.24 k 2.73
1.84 k 203.31 k 2.64
1.51 k 182.51 k 2.37
Profile
Al-Rajhi Global 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 pioneer international companies on major international stock markets.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292