SAB Invest GCC Equity Fund

• In its worst year, the fund lost 61.4% of its value.
• High volatility.

• Management fee2.3%

  For every 1,000 SAR you invest per year, you pay 23 SAR in management fees (2.3% p.a.).

• Total expense ratio0.68%

  Total annual cost (all fees) is 0.68% — that's 7 SAR per 1,000 SAR invested.

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

Fund infoThe Fund will achieve its objectives through the active management of an investment portfolio that meets the Shariah standards of the Fund and invests in listed companies in various GCC stock markets

Manager

شركة الأول للاستثمار

Category

GCC Equity

Fund type

Open

Risk level

High

Inception date

2006-04-02

Currency

SAR

Valuation frequency

Monday and Wednesday

Sub-category

موافق الشريعة

Min. subscription

5,000 SAR

Subscription charge

2.00%

If you had invested…