Multi-Asset139004Shari'ah compliant
Ashmore GCC Diversified Trade Fund - Class A
High fees, decent returns, low risk — is the manager earning the premium?
High CostMid ReturnLow Risk
1Y Return+3.4%
Total Fees1.83%
Past performance
This Year+1.81%
Should I worry?
- In its worst year, the fund lost 6.5% of its value.
- Low volatility.
What it costs you
- Management fee0.5%
For every 1,000 SAR you invest per year, you pay 5 SAR in management fees (0.5% p.a.).
- Total expense ratio1.326%
Total annual cost (all fees) is 1.326% — that's 13 SAR per 1,000 SAR invested.
- Minimum investment: 10,000 SAR
About this fund
To provide liquidity upon the investors request and to develop the capital by investing in short-term and medium financial instruments
- Category
- Multi-Asset
- Fund type
- Open
- Risk level
- Medium
- Inception date
- 2016-03-22
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Min. subscription
- 10,000 SAR
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.