Saudi Equity139008Shari'ah compliant
ASHMORE SAUDI SHARIA EQUITY FUND - Class B
Worst combination: high fees, weak returns, high volatility.
High CostLow ReturnHigh Risk
1Y Return-1.5%
Total Fees2.83%
Past performance
This Year+6.61%
Should I worry?
- In its worst year, the fund lost 13.5% 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 ratio2.028%
Total annual cost (all fees) is 2.028% — that's 20 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 medium- to long-term capital growth through investment 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
- 2024-12-09
- Currency
- SAR
- Valuation frequency
- Monday and Wednesday
- Sub-category
- موافق الشريعة
- 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.