Saudi Equity133005Shari'ah compliant
Derayah FreeStyle Saudi Equity fund
Average returns don't justify the high volatility at average fees.
Mid CostMid ReturnHigh Risk
1Y Return-1.8%
Total Fees1.95%
Past performance
This Year+6.18%
Should I worry?
- In its worst year, the fund lost 24.2% of its value.
- Medium volatility.
What it costs you
- Management fee1.5%
For every 1,000 SAR you invest per year, you pay 15 SAR in management fees (1.5% p.a.).
- Total expense ratio0.45%
Total annual cost (all fees) is 0.45% — that's 5 SAR per 1,000 SAR invested.
- Initial subscription fee: 3.00%
- Minimum investment: 100 SAR
About this fund
The Saudi market freestyle fund is an open-ended fund that invests in Saudi stocks. The investment goal is long-term capital gain by investing in Tadawul NOMU Right Issues and Initial Public Offerings (IPO) in Saudi Arabia. Moreover the fund has the ability to invest in the global markets.
- Manager
- شركة دراية المالية
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2016-03-29
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Min. subscription
- 100 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.