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Derayah FreeStyle Saudi Equity Fund

DERFSSE:AB
12.2314
SAR
As of 4/16/2018
Fund Type
Open-End Fund
52Wk Range
10.3514 - 12.2314
1 Yr Return
15.54%
YTD Return
11.11%
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52Wk Range
10.3514 - 12.2314
1 Yr Return
14.19%
YTD Return
11.11%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 04/16/2018)
12.2314
Total Assets (m SAR) (on 04/16/2018)
16.996
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Derayah FreeStyle Saudi Equity Fund is an open-end fund incorporated in Saudi Arabia. The fund objective is capital growth on the long-term, through investing in sharia compliant companies listed in Tadawul, tradable rights issues and local public IPOs. The fund may invest in money market instruments and Murabhat.
Address
Olaya Street
Olaya Center, 2nd Floor
P.O.Box 286546
Riyadh 11323
Kingdom of Saudi Arabia
Phone
Tel: +966 1 419 6498