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Alahli Saudi Mid - Cap Equity Fund

ALSMCEQ:AB
1.4408
SAR
0.0205
1.40%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1313 - 1.5298
1 Yr Return
2.69%
YTD Return
-5.02%
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Previous Close
1.4613
52Wk Range
1.1313 - 1.5298
1 Yr Return
1.96%
YTD Return
-5.02%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/23/2017)
1.4408
Total Assets (m SAR) (on 05/23/2017)
73.818
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
-

Top Fund Holdings

Name Position Value % of Fund
8.56 m 7.50 m 9.62
213.36 k 5.35 m 6.86
50.08 k 5.16 m 6.62
45.86 k 5.14 m 6.59
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