The fund invests in stocks, rights issues, exchange-traded funds (ETFs), real estate investment trusts (REITs) and mutual funds listed in Saudi Arabia.
Fund Manager | GIB Capital LLC |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 26/12/2017 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valuated based on the official closing prices plus net gain (any actual gain - expenses and fees payable) |
Fund Name | GIB Opportunistic Saudi Equity Fund - Class (B) |
Short Name | GIBOSEF - B |
Fund Objective | The fund seeks to achieve medium- to long-term capital appreciation by investing in stocks listed on Saudi Stock Market (Tadawul) |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Management Fee | 1.75 % | Performance Fee | - % |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
GIB Opportunistic Saudi Equity Fund - Class (B) | 13/07/2020 |
2020 | 2019 | 2018 | ||||
---|---|---|---|---|---|---|
Fund | H1 | H2 | Year | |||
GIB Opportunistic Saudi Equity Fund - Class (B) | - | - | ||||
|
NAV | 2,718,854.05 |
Unit Price | 13.9441 |
Last Update | 19/01/2021 |
Change | 0.5386 % |
Previous Close | 13.87 |
12 Month Low | 9.23 |
12 Month High | 13.99 |
Change (1M) | 2.6018 % |
Change (3M) | 3.3080 % |
Change (12M) | 12.9315 % |
Change (3Y) | 35.7645 % |
Change (5Y) | - |
YTD | 1.4434 % |
Change Since Inception | 39.4410 % |