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×Investment Strategy
The fund seeks to invest primarily in stocks listed on the Saudi Stock Market. Including companies of any intial offerings or ownership rights.
Fund Facts
Fund Manager | Ashmore Investment Saudi Arabia Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Inception Date | 19/05/2022 |
Inception Price | 26.02 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund's assets vauled based on subtracting the total liabilities of the Fund of the total value of its assets |
Fund Name | Ashmore Saudi Equity Fund - Class B |
Short Name | Saudi Equity Fund - Class B |
Fund Objective | The fund aims to achieve capital gain over the medium-long term by investing in a diversified portfolio of stocks listed on the Saudi Stock Market companies.The fund also aims to perform better than the benchmark (Tadawul index TASI). |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
5,000.00
Management Fee | 0.80 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 10,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 5,000.00 |
Redemption Fee | - | Custodian Fee | 0.08 % |
Date | Downloads | |
---|---|---|
Ashmore Saudi Equity Fund - Class B | 15/01/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Ashmore Saudi Equity Fund - Class B | - | - | ||||
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Fund Performance
Data Not Available
NAV | 23,353,615.00 |
Unit Price | 30.7711 |
Last Update | 08/05/2024 |
Change | 0.06 % |
Previous Close | 30.75 |
12 Month Low | 23.73 |
12 Month High | 31.75 |
Performance Overview
Change (1M) | (3.08) % |
Change (3M) | 2.73 % |
Change (12M) | 24.23 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 10.75 % |
Change Since Inception | 18.24 % |
Call Request