The fund aims to provide long-term capital growth through investing primarily in Gulf stocks companies in UAE, Kuwait, Bahrain, Qatar, and Oman, within the criteria set by the Sharia Committee of Riyad Capital. The Fund invests actively its assets in a portfolio of Gulf stocks and the Fund manager utilizes research tools including company visits and focuses on companies that enjoy strong fundamentals and long-term promising growth.
Riyad Gulf Equity Fund
Latest Price NAV
USD
3.71
as of
12/Sep/23
Objective
Key Facts
Launch Date :
14/Feb/06
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
38.19
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
12.89
5 Yrs Performance
6.88
10 Yrs Performance
4.26
Top Holdings
1.
Emirates Telecommunications Group Company
12.4
%
2.
Emaar Properties Pjsc Ord Aed 1
7.15
%
3.
Qatar Islamic Bank Saq Ord Qar 10
5.39
%
4.
Industries Qatar Ord Qar 10
5.35
%
5.
Alpha Dhabi Holding Pjsc Ord
4.38
%
6.
Dubai Electricity & Water Au Ord
3.72
%
7.
Masraf Al Rayan Ord Qar 5
3.25
%
8.
Dubai Islamic Bank Ord Aed 1
3.23
%
9.
Aldar Properties Pjsc Ord Aed 1
3.2
%
10.
Abu Dhabi Islamic Bank Pjsc Ord Aed 1
3.05
%
Portfolio Composition
1.
United Arab Emirates
49.69
%
2.
Qatar
26.62
%
3.
Kuwait
1.41
%
4.
Oman
0.04
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.85
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Riyad Capital CJSC
Website :
www.riyadcapital.com