Sign In
×Investment Strategy
The fund invests its assets completely in a portfolio of American Stocks managed by Fidelity International.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 26/05/1992 |
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 American Equity Fund |
Short Name | RAEF |
Fund Objective | The fund aims to achieve a long term capital growth. |
Fund Classification | Growth |
Geographic Focus | USA |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.50 % | 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 American Equity Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad American Equity Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 4,838,262.12 |
Unit Price | 141.7794 |
Last Update | 06/05/2024 |
Change | 0.00 % |
Previous Close | 141.78 |
12 Month Low | 116.54 |
12 Month High | 143.05 |
Performance Overview
Change (1M) | 0.15 % |
Change (3M) | 5.10 % |
Change (12M) | 13.95 % |
Change (3Y) | 44.13 % |
Change (5Y) | 100.73 % |
YTD | 6.53 % |
Change Since Inception | 1,317.79 % |
Call Request