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×Investment Strategy
The fund invests in equities and securities of companies operating in China and India. As per the fund's investment policy, it may invest in several asset classes in a single market.
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 10/12/2005 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued each Monday and Thursday. |
Fund Name | Alawwal Invest China and India Equity Freestyle Fund |
Short Name | China and India Equity |
Fund Objective | The fund aims to achieve medium-long term capital growth through investing in a well diversified portfolio of investments in shares of Indian and Chinese companies. |
Fund Classification | Growth |
Geographic Focus | Asia |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 2.30 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
Alawwal Invest China and India Equity Freestyle Fund | 11/02/2024 |
Fund Performance
Data Not Available
NAV | 15,040,271.63 |
Unit Price | 24.8424 |
Last Update | 25/03/2024 |
Change | (1.96) % |
Previous Close | 25.34 |
12 Month Low | 24.14 |
12 Month High | 28.91 |
Performance Overview
Change (1M) | (1.31) % |
Change (3M) | (2.29) % |
Change (12M) | (9.72) % |
Change (3Y) | (34.94) % |
Change (5Y) | (7.61) % |
YTD | (5.06) % |
Change Since Inception | 148.42 % |
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