Saudi Equity030031Shari'ah compliant
Jadwa Saudi Equity Fund II Class A
Average returns don't justify the high volatility at average fees.
Mid CostMid ReturnHigh Risk
1Y Return+6.0%
Total Fees1.92%
Past performance
This Year+8.04%
Should I worry?
- In its worst year, the fund lost 8.3% of its value.
- Medium volatility.
What it costs you
- Management fee1.25%
For every 1,000 SAR you invest per year, you pay 13 SAR in management fees (1.25% p.a.).
- Total expense ratio0.67%
Total annual cost (all fees) is 0.67% — that's 7 SAR per 1,000 SAR invested.
- Initial subscription fee: 3.00%
- Minimum investment: 10,000,000 SAR
About this fund
The Fund's primary investment objective is to achieve a substantial long-term capital increase for unitholders by investing in Saudi Arabia listed companies or any it subsidiary in any other market This is in accordance with the Sharia regulations for investment
- Manager
- جدوى للإستثمار
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2024-10-15
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Min. subscription
- 10,000,000 SAR
- Subscription charge
- 3.00%
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.