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Alahli Saudi Mid - Cap Equity Fund

ALSMCEQ:AB
1.4686
SAR
0.0015
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1313 - 1.5298
1 Yr Return
18.70%
YTD Return
-3.18%
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Previous Close
1.4671
52Wk Range
1.1313 - 1.5298
1 Yr Return
18.66%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 09/20/2017)
1.4686
Total Assets (m SAR) (on 09/20/2017)
71.113
Inception Date
08/05/2008
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
1.85%
Expense Ratio
-
Profile
AlAhli Saudi Mid-Cap Equity Fund is an open-ended Saudi Riyal denominated Sharia h-compliant investment Fund. The Fund's objective is to seek long-term capital g ains. The Fund invests in Shariah compliant Mid-Cap companies listed in the Saud i equity market.
Address
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
Phone
Tel +966 12 646 4999