The Fund will invest in initial public offerings in the GCC, and newly listed companies during their first three years of listing with an objective of achieving capital appreciation over the long term while also trying to achieve outperformance relative to the stated benchmark. The fund also has the ability to invest in rights issue in the Saudi stock market only.
Saudi Fransi GCC IPO Fund
Latest Price NAV
USD
4.45
as of
11/Sep/23
Objective
Key Facts
Launch Date :
24/Jun/15
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
97.34
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
28.96
5 Yrs Performance
16.19
10 Yrs Performance
N.A
Top Holdings
1.
Dr. Sulaiman Al Habib Medical Services Group
10.12
%
2.
Saudi Arabian Oil
9.52
%
3.
Dubai Electricity & Water
5.85
%
4.
ELM Co
4.61
%
5.
Borouge Company
4.32
%
6.
ADNOC Drilling
4.23
%
7.
Arabian Internet and Communications Services
4
%
8.
Arabian Drilling Company
3.89
%
9.
Leejam Sports
3.57
%
10.
Tanmiah Food Co
3.49
%
Portfolio Composition
1.
Saudi Arabia
77.36
%
2.
United Arab Emirates
19.75
%
3.
Qatar
2.89
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Saudi Fransi Capital JSC
Website :
www.sfc.sa