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Global Equity001004Not Shari'ah-designated

Riyad American Equity Fund

شركة الرياض المالية

Strong returns at low risk, but expensive — may be worth it if performance holds.

High CostHigh ReturnLow Risk
1Y Return+13.0%
Total Fees3.44%
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Past performance

This Year+7.26%

Should I worry?

  • In its worst year, the fund lost 48.3% of its value.
  • Medium volatility.

What it costs you

  • Management fee1.15%

    For every 1,000 USD you invest per year, you pay 12 USD in management fees (1.15% p.a.).

  • Total expense ratio2.294%

    Total annual cost (all fees) is 2.294% — that's 23 USD per 1,000 USD invested.

  • Initial subscription fee: 2.00%
  • Minimum investment: 30 USD

About this fund

The Fund invests its assets completely in a portfolio of American Stocks sub-managed by Fidelity International. The fund aims to provide long-term capital growth within a high risk environment through investing its assets primarily in American stocks.

Category
Global Equity
Fund type
Open
Risk level
High
Inception date
1992-05-26
Currency
USD
Valuation frequency
Monday to Wednesday
Sub-category
N/A
Min. subscription
30 USD
Subscription charge
2.00%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-15

enOpen

القوائم المالية

Latest · 2026-08-12

enOpen

الشروط والأحكام

Latest · 2026-07-20

arOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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Factsheet