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Al-Rajhi Global Equity Fund

ALRGEQY:AB
230.4662
USD
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
203.0724 - 230.0074
1 Yr Return
12.25%
YTD Return
4.97%
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52Wk Range
203.0724 - 230.0074
1 Yr Return
15.76%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
230.4662
Total Assets (m USD) (on 02/20/2017)
8.087
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
4.03 k 250.56 k 3.61
307.42 243.62 k 3.51
2.48 k 223.49 k 3.22
1.84 k 216.55 k 3.12
119.78 175.60 k 2.53
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