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AL-RAJHI - Petrochemical Cement Fund

ARPETCE:AB
9.1991
SAR
As of 12:59 AM EST 2/14/2017
Fund Type
Open-End Fund
52Wk Range
7.3501 - 9.4335
1 Yr Return
28.93%
YTD Return
-2.08%
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52Wk Range
7.3501 - 9.4335
1 Yr Return
32.68%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/14/2017)
9.1991
Total Assets (m SAR) (on 02/14/2017)
30.437
Inception Date
12/02/2007
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
43.28 k 3.96 m 12.39
49.87 k 3.72 m 11.65
61.50 k 3.32 m 10.40
196.29 k 2.90 m 9.06
59.45 k 2.73 m 8.55
Profile
AL-RAJHI - Petrochemical Cement Fund is an open-end fund registered in Saudi Arabia. The Fund's objective is to achieve long term capital appreciation. The Fund invests in Shariah compliant equity shares in the Petrochemical and Cement sectors of Saudi Arabian Stock Market. The fund also provides liquidity to the investors.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292