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AL-Rajhi Local Shares Fund

ALRLSFD:AB
408.99
SAR
0.42
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
305.32 - 412.88
1 Yr Return
23.76%
YTD Return
5.14%
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Previous Close
408.57
52Wk Range
305.32 - 412.88
1 Yr Return
23.74%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 09/21/2017)
408.9933
Total Assets (m SAR) (on 09/21/2017)
308.738
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
-
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