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×Investment Strategy
The fund invests primarily in a diversified set of funds dispersed across emerging markets, including Fidelity China Equities Fund, Fidelity India Equities Fund, Fidelity Latin America Equities Fund, Franklin Templeton Eastern Europe Fund, iShares MSCI South Africa Index Fund.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Inception Date | 02/06/2006 |
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 Emerging Markets Equity Fund |
Short Name | REMEF |
Fund Objective | The fund aims to achieve long term capital growth within a high-risk environment. |
Fund Classification | Growth |
Geographic Focus | Emerging Markets |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.00 % | 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 | 0.03 % |
Date | Downloads | |
---|---|---|
Riyad Emerging Markets Equity Fund | 27/12/2023 |
Fund Performance
Data Not Available
NAV | 1,313,402.74 |
Unit Price | 14.7356 |
Last Update | 15/04/2024 |
Change | (0.82) % |
Previous Close | 14.86 |
12 Month Low | 12.41 |
12 Month High | 14.86 |
Performance Overview
Change (1M) | 0.25 % |
Change (3M) | 3.82 % |
Change (12M) | 13.76 % |
Change (3Y) | (22.56) % |
Change (5Y) | (19.21) % |
YTD | 2.62 % |
Change Since Inception | 47.36 % |
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