The fund invests its assets in South East Asia Fund ( foreign fund) that is managed by "Fidelity international company" through investing primarily its assets in the stocks of Asian blue chips companies excluding Japanese stocks. The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long term growth.
|Fund Manager||Riyad Capital|
|Valuation Basis||The fund is valued based on the net asset value divided by number of outstanding units|
|Fund Name||South East Asian Fund|
|Fund Objective||The fund aims to provide long-term capital growth within a high risk environment.|
|Geographic Focus||Asia (ex-japan)|
|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||0.10 %|
|12 Month Low||43.40|
|12 Month High||55.27|
|Change (1M)||7.2347 %|
|Change (3M)||9.8513 %|
|Change (12M)||27.4800 %|
|Change (3Y)||11.3622 %|
|Change (5Y)||34.1116 %|
|Change Since Inception||452.7060 %|
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