Saudi Equity006003Not Shari'ah-designated
SAB Invest Saudi Equity Fund
Average returns don't justify the high volatility at average fees.
Mid CostMid ReturnHigh Risk
1Y Return+1.0%
Total Fees2.25%
Past performance
This Year+4.37%
Should I worry?
- In its worst year, the fund lost 70.3% of its value.
- High volatility.
What it costs you
- Management fee1.7%
For every 1,000 SAR you invest per year, you pay 17 SAR in management fees (1.7% p.a.).
- Total expense ratio0.55%
Total annual cost (all fees) is 0.55% — that's 6 SAR per 1,000 SAR invested.
- Initial subscription fee: 2.00%
- Minimum investment: 5,000 SAR
About this fund
The Fund follows an active investment strategy by investing in listed companies in the Saudi Stock Exchange. This investment includes Saudi British Bank SABB and SABB Takaful shares according to the components of Tadawul Saudi Index.
- Manager
- شركة الأول للاستثمار
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 1992-12-12
- Currency
- SAR
- Valuation frequency
- Monday and Wednesday
- Sub-category
- N/A
- Min. subscription
- 5,000 SAR
- Subscription charge
- 2.00%
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.