SAB Invest GCC Companies Equity Income Fund

• In its worst year, the fund lost 53.2% of its value.
• Medium volatility.

• 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 ratio0.5%

  Total annual cost (all fees) is 0.5% — that's 5 SAR per 1,000 SAR invested.

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

The Fund seeks to achieve long-term capital growth and income by investing in sharia compliant equities listed on the GCC stock markets that offer sustainable dividend yields and/or the potential for dividend growth over the long term

Manager

شركة الأول للاستثمار

Category

GCC Equity

Fund type

Open

Risk level

High

Inception date

2012-06-10

Currency

SAR

Valuation frequency

Monday and Wednesday

Sub-category

موافق الشريعة

Min. subscription

5,000 SAR

Subscription charge

2.00%

If you had invested…