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AL-Rajhi Local Shares Fund

ALRLSFD:AB
385.20
SAR
2.70
0.70%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
305.32 - 398.16
1 Yr Return
9.58%
YTD Return
-0.98%
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Previous Close
387.90
52Wk Range
305.32 - 398.16
1 Yr Return
7.91%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/22/2017)
387.9005
Total Assets (m SAR) (on 05/22/2017)
301.555
Inception Date
07/12/1992
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
655.43 k 41.84 m 13.45
431.69 k 40.97 m 13.17
1.31 m 19.01 m 6.11
247.84 k 14.19 m 4.56
194.49 k 13.72 m 4.41
Profile
Al Rajhi Local Shares Fund (Al Rajhi Saudi 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 local market shares in Saudi Arabia.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292