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×Investment Strategy
The fund seeks to invest primarily in stocks listed on the Saudi Stock Market. Including companies of any intial offerings or ownership rights.
Fund Facts
Fund Manager | Ashmore Investment Saudi Arabia Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Inception Date | 25/01/2015 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund's assets vauled based on subtracting the total liabilities of the Fund of the total value of its assets |
Fund Name | Ashmore Saudi Equity Fund - Class A |
Short Name | Saudi Equity Fund - Class A |
Fund Objective | The fund aims to achieve capital gain over the medium-long term by investing in a diversified portfolio of stocks listed on the Saudi Stock Market companies.The fund also aims to perform better than the benchmark (Tadawul index TASI). |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
5,000.00
Management Fee | 1.25 % | Performance Fee | 0.00 % |
Management Fee Type | Per Annum | Min. Subscription | 10,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 5,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.08 % |
Date | Downloads | |
---|---|---|
Ashmore Saudi Equity Fund - Class A | 15/01/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Ashmore Saudi Equity Fund - Class A | - | - | ||||
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Fund Performance
Data Not Available
NAV | 14,158,997.00 |
Unit Price | 30.6667 |
Last Update | 22/04/2024 |
Change | (0.19) % |
Previous Close | 30.73 |
12 Month Low | 23.56 |
12 Month High | 31.44 |
Performance Overview
Change (1M) | (1.65) % |
Change (3M) | 0.30 % |
Change (12M) | 24.93 % |
Change (3Y) | 73.68 % |
Change (5Y) | 137.74 % |
YTD | 11.29 % |
Change Since Inception | 192.53 % |
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