Error: Could not add to watchlist. X
+ Watchlist

AL-Rajhi Local Shares Fund

ALRLSFD:AB
392.96
SAR
2.68
0.69%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
305.32 - 396.20
1 Yr Return
21.47%
YTD Return
1.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
390.28
52Wk Range
305.32 - 396.20
1 Yr Return
23.82%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/16/2017)
392.9598
Total Assets (m SAR) (on 02/16/2017)
321.025
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
663.36 k 41.85 m 13.19
369.01 k 33.76 m 10.64
1.53 m 23.10 m 7.28
968.03 k 14.28 m 4.50
307.91 k 14.15 m 4.46
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