The Fund invests its assets mainly in the Saudi capital market in Saudi Arabia, as the Fund Manager may invest not more than 50% of its assets in any of the GCC stock markets, whether in the IPOs or in the shares of newly listed companies.
|Fund Manager||Aloula Geojit Capital|
|Valuation Basis||Fund's assets are evaluated based on net worth, which is the closing stock component of the Fund's assets and investment funds that the fund invests in.|
|Fund Name||Aloula Geojit Capital IPO Fund|
|Short Name||IPO Fund|
|Fund Objective||The fund aims to achieve an absolute return of capital growth over the long term, by investing mainly in the initial proposals in the Saudi stock market, as well as in shares of newly listed companies in Saudi Arabia and the GCC stock market during the first three years of listing.|
|Geographic Focus||Saudi Arabia|
|Management Fee||1.50 %||Performance Fee||0.00 %|
|Management Fee Type||Annual||Min. Subscription||5,000.00|
|Subscription Fee||2.00 %||Min. Redemption||2,500.00|
|Redemption Fee||0.00 %||Custodian Fee||0.12 %|
|12 Month Low||8.38|
|12 Month High||10.75|
|Change (1M)||(5.2667) %|
|Change (3M)||(5.9533) %|
|Change (12M)||(20.6975) %|
|Change Since Inception||(15.1097) %|
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