The Fund aims to achieve medium and long-term capital growth through investing in stocks trading on the Saudi stock market and deemed to be Shariah compliant. The fund will distribute semi-annual dividends .
Saudi Fransi Saudi Equity Income Fund
Latest Price NAV
USD
2.60
as of
11/Sep/23
Objective
Key Facts
Launch Date :
20/Feb/14
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
6.79
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
7.53
5 Yrs Performance
5.75
10 Yrs Performance
N.A
Top Holdings
1.
Saudi Basic Industries Corp
7.79
%
2.
Saudi Telecom
6.25
%
3.
Advanced Petrochemical
6.16
%
4.
Yanbu Cement
5.68
%
5.
Yanbu National Petrochemical
5.21
%
6.
Jarir Marketing
5.02
%
7.
Saudi Arabian Oil
4.86
%
8.
City Cement
4.66
%
9.
Saudi Industrial Investment Group
4.53
%
10.
United Electronics Company
4.33
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual 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