Multi-Asset139006Shari'ah compliant
Ashmore GCC Diversified Trade Fund - Class B
Average on every measure — acceptable but not standout.
Mid CostMid ReturnMid Risk
1Y Return+4.0%
Total Fees0.83%
Past performance
This Year+2.19%
Should I worry?
- In its worst year, the fund lost 0.1% of its value.
- Low volatility.
What it costs you
- Total expense ratio0.826%
Total annual cost (all fees) is 0.826% — that's 8 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)
Explore more
Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.