Global Equity006027Shari'ah compliant
SAB Invest China and India Equity Freestyle Fund
Worst combination: high fees, weak returns, high volatility.
High CostLow ReturnHigh Risk
1Y Return-17.2%
Total Fees2.98%
Past performance
This Year-14.68%
Should I worry?
- In its worst year, the fund lost 68.6% of its value.
- High volatility.
What it costs you
- Management fee2.3%
For every 1,000 USD you invest per year, you pay 23 USD in management fees (2.3% p.a.).
- Total expense ratio0.68%
Total annual cost (all fees) is 0.68% — that's 7 USD per 1,000 USD invested.
- Initial subscription fee: 2.00%
- Minimum investment: 2,000 USD
About this fund
Fund infoTo seek long-term returns capital growth and income through investing in a diversified portfolio of investment in shares of sharia compliant companies with official listing on a major Stock Exchange or other Regulated market of the China or India
- Manager
- شركة الأول للاستثمار
- Category
- Global Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2005-12-12
- Currency
- USD
- Valuation frequency
- Monday 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)
Explore more
Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.