Saudi Equity139005Not Shari'ah-designated
Ashmore Saudi Equity Fund - Class B
High fees for average returns — hard to justify.
High CostMid ReturnMid Risk
1Y Return+2.2%
Total Fees2.68%
Past performance
This Year+8.64%
Should I worry?
- In its worst year, the fund lost 12.8% of its value.
- Medium volatility.
What it costs you
- Management fee0.8%
For every 1,000 SAR you invest per year, you pay 8 SAR in management fees (0.8% p.a.).
- Total expense ratio1.88%
Total annual cost (all fees) is 1.88% — that's 19 SAR per 1,000 SAR invested.
- Initial subscription fee: 2.00%
- Minimum investment: 10,000,000 SAR
About this fund
The fund aims to provide capital growth in the medium to long term by investing in a diversified portfolio of shares of companies listed on the Saudi stock market.
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2022-05-19
- Currency
- SAR
- Valuation frequency
- Monday and Wednesday
- Sub-category
- N/A
- Min. subscription
- 10,000,000 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.