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×Investment Strategy
The fund invests its assets mainly in International stocks across different sectors and countries,that comply with Shariah standards.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 17/05/1999 |
Inception Price | 10.00 |
Valuation Period | Tri-weekly |
Valuation Basis | The fund is valued based on the net asset value divided by number of outstanding units. |
Fund Name | Riyad Global Equity Sharia Fund |
Short Name | RGESF |
Fund Objective | The fund aims to achieve long-term capital growth. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,500.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.01 % |
Date | Downloads | |
---|---|---|
Riyad Global Equity Sharia Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Global Equity Sharia Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 23,153,532.52 |
Unit Price | 37.0015 |
Last Update | 01/05/2024 |
Change | (1.55) % |
Previous Close | 37.59 |
12 Month Low | 28.68 |
12 Month High | 39.06 |
Performance Overview
Change (1M) | (4.71) % |
Change (3M) | 5.37 % |
Change (12M) | 30.94 % |
Change (3Y) | (3.48) % |
Change (5Y) | 40.09 % |
YTD | 9.63 % |
Change Since Inception | 270.02 % |
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