Saudi Equity133009Shari'ah compliant
Derayah Opportunistic Saudi Equity Fund
Worst combination: high fees, weak returns, high volatility.
High CostLow ReturnHigh Risk
1Y Return-8.1%
Total Fees2.60%
Past performance
This Year+1.74%
Should I worry?
- In its worst year, the fund lost 24.7% of its value.
- Medium volatility.
What it costs you
- Management fee2%
For every 1,000 SAR you invest per year, you pay 20 SAR in management fees (2% p.a.).
- Total expense ratio0.6%
Total annual cost (all fees) is 0.6% — that's 6 SAR per 1,000 SAR invested.
- Initial subscription fee: 3.00%
- Minimum investment: 100 SAR
About this fund
Open-ended public equity fund aims to grow capital in the long term by primarily investing in public equities including IPO stocks in the Saudi main stock market (Tadawul) and the parallel market (Nomu) as well as global markets.
- Manager
- شركة دراية المالية
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2024-09-01
- 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.