Arab Equity005029Shari'ah compliant
Saudi Fransi GCC IPO Fund
High fees with nothing to show for them — weak returns at moderate risk.
High CostLow ReturnMid Risk
1Y Return-7.9%
Total Fees3.74%
Past performance
This Year-1.82%
Should I worry?
- In its worst year, the fund lost 36.1% of its value.
- Medium volatility.
What it costs you
- 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 ratio1.99%
Total annual cost (all fees) is 1.99% — that's 20 SAR per 1,000 SAR invested.
- Initial subscription fee: 3.00%
- Minimum investment: 2,000 SAR
About this fund
Long-term capital growth
- Manager
- السعودي الفرنسي كابيتال
- Category
- Arab Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2015-06-24
- Currency
- SAR
- Valuation frequency
- Monday and Thursday
- Sub-category
- موافق الشريعة
- Min. subscription
- 2,000 SAR
- Subscription charge
- 3.00%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.