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AL-Rajhi Local Shares Fund

ALRLSFD:AB
379.02
SAR
4.34
1.16%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
302.01 - 393.22
1 Yr Return
25.50%
YTD Return
-2.57%
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Previous Close
374.68
52Wk Range
302.01 - 393.22
1 Yr Return
27.13%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 01/17/2017)
379.0159
Total Assets (m SAR) (on 01/17/2017)
308.222
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
624.12 k 39.58 m 12.81
390.78 k 36.89 m 11.94
1.48 m 21.07 m 6.82
212.14 k 14.00 m 4.53
131.48 k 12.39 m 4.01
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