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MENA / Al Rajhi Financial Services

Al Rajhi GCC Equity

FE Crown Rating

Fund Objective

To achieve long term capital appreciation by investing in shares of Shariah compliant companies listed on various stock exchanges in GCC region. The Fund also provides liquidity to the investors.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

SAR 183.22m as at 31-Mar-2013

Unit Name

Al Rajhi GCC Equity

Inc/Acc

Accumulating 

Citicode

C4J2

Initial Charge

2.00%

Unit Currency

SAR 

ISIN

 

Annual Charge

1.75%

Mid

SAR 97.32

Change (Mid)

1.02 (1.06%)
19-May-2013

Unit LaunchDate

09-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.03 7.13 13.07 11.91 31.03 -19.02
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.09 -2.26 13.84 12.70 -42.44
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Saudi Arabian Equities 74.00
Qatari Equities 14.00
Kuwaiti Equities 5.00
Omani Equities 4.00
Emirian Equities 1.00
Money Market 1.00
International Equities 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
Saudi Arabia 74.00
Qatar 14.00
Kuwait 5.00
Oman 4.00
United Arab Emirates 1.00
Money Market 1.00
Others 1.00

Sector Breakdown

No breakdown data available, please check our partner site www.zawya.com/funds

Performance figures are calculated on a bid price to bid price basis.