Saudi Equity102010Shari'ah compliant
Value Freestyle Saudi Equity Fund
High fees with nothing to show for them — weak returns at moderate risk.
High CostLow ReturnMid Risk
1Y Return-4.3%
Total Fees2.37%
Past performance
This Year+2.41%
Should I worry?
- In its worst year, the fund lost 27.1% of its value.
- Medium volatility.
What it costs you
- Management fee1.75%
For every 1,000 SAR you invest per year, you pay 18 SAR in management fees (1.75% p.a.).
- Total expense ratio0.62%
Total annual cost (all fees) is 0.62% — that's 6 SAR per 1,000 SAR invested.
- Initial subscription fee: 1.75%
- Minimum investment: 1,000 SAR
About this fund
Equity Fund open-ended public investment in accordance with the Funds Shariah guidelines
- Manager
- شركة قيمة المالية
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2015-11-16
- Currency
- SAR
- Valuation frequency
- Monday and Wednesday
- Sub-category
- موافق الشريعة
- Min. subscription
- 1,000 SAR
- Subscription charge
- 1.75%
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.