Global Equity006021Shari'ah compliant
SAB Invest Global Equity Index Fund
Strong returns at average fees, with the moderate risk you'd expect.
Mid CostHigh ReturnMid Risk
1Y Return+24.1%
Total Fees2.00%
Past performance
This Year+12.97%
Should I worry?
- In its worst year, the fund lost 43.0% of its value.
- Medium volatility.
What it costs you
- Management fee1.55%
For every 1,000 USD you invest per year, you pay 16 USD in management fees (1.55% p.a.).
- Total expense ratio0.45%
Total annual cost (all fees) is 0.45% — that's 5 USD per 1,000 USD invested.
- Initial subscription fee: 2.00%
- Minimum investment: 2,000 USD
About this fund
To provide long-term appreciation of capital through investment in a portfolio of Shariah compliant equities that constitute Dow Jones Islamic Market Titans 100 Index listed worldwide
- Manager
- شركة الأول للاستثمار
- Category
- Global Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2004-07-13
- Currency
- USD
- Valuation frequency
- Tuesday and Thursday
- Sub-category
- موافق الشريعة
- Min. subscription
- 2,000 USD
- 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.