Riyad Small and Medium Cap Fund

• In its worst year, the fund lost 47.7% of its value.
• Medium volatility.

• Management fee1.75%

  For every 1,000 SAR you invest per year, you pay 18 SAR in management fees (1.75% p.a.).

• Total expense ratio2.688%

  Total annual cost (all fees) is 2.688% — that's 27 SAR per 1,000 SAR invested.

• Initial subscription fee: 1.00%
• Minimum investment: 100 SAR

It is an open public fund that invests its assets mainly in the shares of medium small and micro companies listed in the Saudi stock market and which are compatible with the Sharia regulations approved by the Sharia Committee determined by the fund index.

Manager

شركة الرياض المالية

Category

Saudi Equity

Fund type

Open

Risk level

High

Inception date

2009-12-30

Currency

SAR

Valuation frequency

Daily

Sub-category

موافق الشريعة

Min. subscription

100 SAR

Subscription charge

1.00%

If you had invested…