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×Investment Strategy
The fund invests in stocks listed on local stock markets in the GCC countries and/or similar securities listed on global markets.
It invests up to 20% of its net assets into listed companies in other Arab markets around MENA region.
Fund Facts
Fund Manager | Saudi Fransi Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 17/04/2006 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued on Tuesday and Thursday. |
Fund Name | Al-Danah GCC Equity Trading Fund |
Short Name | Al Danah |
Fund Objective | The fund seeks to achieve capital growth over the medium- to long-term by investing in Shariah-compliant equities listed across GCC markets. |
Fund Classification | Growth |
Geographic Focus | Arab Countries |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 3.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.13 % |
Date | Downloads | |
---|---|---|
Al-Danah GCC Equity Trading Fund | 15/05/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Al-Danah GCC Equity Trading Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 23,325,452.73 |
Unit Price | 29.5288 |
Last Update | 02/05/2024 |
Change | (0.60) % |
Previous Close | 29.71 |
12 Month Low | 24.06 |
12 Month High | 30.82 |
Performance Overview
Change (1M) | (1.42) % |
Change (3M) | 2.81 % |
Change (12M) | 23.02 % |
Change (3Y) | 55.74 % |
Change (5Y) | 84.32 % |
YTD | 1.52 % |
Change Since Inception | 195.29 % |
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