GCC Equity133006Shari'ah compliant
Derayah GCC Growth and Income Equity Fund
High fees, decent returns, low risk — is the manager earning the premium?
High CostMid ReturnLow Risk
1Y Return-10.2%
Total Fees2.39%
Past performance
This Year-4.26%
Should I worry?
- In its worst year, the fund lost 22.5% of its value.
- Medium volatility.
What it costs you
- Management fee1.8%
For every 1,000 SAR you invest per year, you pay 18 SAR in management fees (1.8% p.a.).
- Total expense ratio0.59%
Total annual cost (all fees) is 0.59% — that's 6 SAR per 1,000 SAR invested.
- Initial subscription fee: 2.00%
- Minimum investment: 100 SAR
About this fund
The fund aims to develop long-term capital and distribute cash dividends periodically from
- Manager
- شركة دراية المالية
- Category
- GCC Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2021-04-04
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Min. subscription
- 100 SAR
- Subscription charge
- 2.00%
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.