ASHMORE SAUDI SHARIA EQUITY FUND - Class A

• In its worst year, the fund lost 13.9% of its value.
• Medium volatility.

• Management fee1.25%

  For every 1,000 SAR you invest per year, you pay 13 SAR in management fees (1.25% p.a.).

• Total expense ratio2.478%

  Total annual cost (all fees) is 2.478% — that's 25 SAR per 1,000 SAR invested.

• Initial subscription fee: 2.00%
• Minimum investment: 1,000 SAR

The fund aims to provide medium- to long-term capital growth through investment In a diversified portfolio of shares of companies listed on the Saudi stock market.

Manager

شركة اشمور للاستثمار السعودية

Category

Saudi Equity

Fund type

Open

Risk level

High

Inception date

2024-12-09

Currency

SAR

Valuation frequency

Monday and Wednesday

Sub-category

موافق الشريعة

Min. subscription

1,000 SAR

Subscription charge

2.00%

If you had invested…