Aljazira GCC Income Fund

• In its worst year, the fund lost 47.2% of its value.
• Medium volatility.

• Management fee1.5%

  For every 1,000 SAR you invest per year, you pay 15 SAR in management fees (1.5% p.a.).

• Total expense ratio0.5%

  Total annual cost (all fees) is 0.5% — that's 5 SAR per 1,000 SAR invested.

• Initial subscription fee: 2.00%
• Minimum investment: 5,000 SAR

To achieve capital growth in the long term and provide income through dividends from GCC equities that are Shariah compliant The fund will focus on dividend distributing equities The fund also aims to surpass the benchmark index of Standard & Poor GCC Composite Shariah Index

Manager

الجزيرة للأسواق المالية

Category

Multi-Asset

Fund type

Open

Risk level

High

Inception date

2013-07-28

Currency

SAR

Valuation frequency

Monday and Thursday

Sub-category

موافق الشريعة

Min. subscription

5,000 SAR

Subscription charge

2.00%

If you had invested…