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Al Rajhi MENA Dividend Growth Fund

ALRMNDG:AB
83.7981
SAR
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
74.1711 - 88.0694
1 Yr Return
-2.52%
YTD Return
-2.79%
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52Wk Range
74.1711 - 88.0694
1 Yr Return
0.20%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 04/24/2017)
83.7981
Total Assets (m SAR) (on 04/24/2017)
63.451
Inception Date
03/17/2012
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
59.57 k 5.77 m 8.56
80.72 k 5.06 m 7.51
197.65 k 2.91 m 4.32
41.54 k 2.27 m 3.36
112.06 k 2.21 m 3.27
Profile
Al Rajhi MENA Dividend Growth Fund is an open-end fund registered in Saudi Arabia. The Fund's objective is to achieve total return through the integration of current income with capital appreciation. The Fund invests in shares of shariah compliant companies across the MENA region.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292