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×Investment Strategy
The fund invests a minimum of 80% of its assets in Saudi-listed stocks, and new IPO in saudi-listed stocks. It may invest up to 10% into a single issuer's security. In the companies, whose listed shares exceed 10% of total market capitalization
Fund Facts
Fund Manager | Kamco Invest Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 17/11/2008 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued twice a week. |
Fund Name | Kamco Saudi Equity Fund Class (B) |
Short Name | Kamco Saudi Class (B) |
Fund Objective | The fund aims to achieve long-term capital growth by investing in Saudi listed companies and initial public offerings (IPOs). |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
5,000.00
Management Fee | 0.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 50,000,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 5,000.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.08 % |
Date | Downloads | |
---|---|---|
Kamco Saudi Equity Fund Class (B) | 18/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Kamco Saudi Equity Fund Class (B) | - | - | ||||
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Fund Performance
Data Not Available
NAV | 1,068,840,753.21 |
Unit Price | 493.9441 |
Last Update | 30/04/2024 |
Change | 1.42 % |
Previous Close | 487.03 |
12 Month Low | 389.42 |
12 Month High | 512.05 |
Performance Overview
Change (1M) | (2.09) % |
Change (3M) | 3.99 % |
Change (12M) | 18.85 % |
Change (3Y) | 38.68 % |
Change (5Y) | - |
YTD | 9.52 % |
Change Since Inception | 75.76 % |
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