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×Investment Strategy
The fund invests in equity securities listed on Saudi stock market (Tadawul) directly or through a third party.
Fund Facts
Fund Manager | BLOMINVEST Saudi Arabia |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 14/06/2011 |
Inception Price | 1,000.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The Funds' assets will be valued on the basis of the net asset value. |
Fund Name | Blom Saudi Arabia Fund |
Short Name | Blom Saudi Arabia Fund |
Fund Objective | The fund's aim is to generate long-term capital growth primarily through investing in equity securities listed on the Tadawul. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
10,000.00
Management Fee | 1.50 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 0.50 % | Min. Redemption | 0.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.10 % |
Date | Downloads | |
---|---|---|
Blom Saudi Arabia Fund | 25/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Blom Saudi Arabia Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 14,976,631.26 |
Unit Price | 3,819.3100 |
Last Update | 01/05/2024 |
Change | 0.92 % |
Previous Close | 3,784.60 |
12 Month Low | 2,789.23 |
12 Month High | 3,881.41 |
Performance Overview
Change (1M) | 1.62 % |
Change (3M) | 13.93 % |
Change (12M) | 32.85 % |
Change (3Y) | 69.72 % |
Change (5Y) | 113.13 % |
YTD | 16.49 % |
Change Since Inception | 281.93 % |
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