SEDCO Capital REIT is a Sharia-compliant closed-ended real estate investment traded fund. The fund operates in accordance with the Real Estate Investment Funds Regulations and the Real Estate Investment Traded Funds Instructions issued by the Capital Market Authority. Following the closing date, the Fund will be listed on the Saudi Stock Exchange and its units will be traded in accordance with the applicable laws and regulations. The Fund shall have a term of 99 years from the date of listing, renewable for a similar period at the discretion of the Fund Manager after obtaining the approval of the Capital Market Authority.
SEDCO Capital REIT
Latest Price NAV
USD
2.18
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/May/18
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalBenchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.35
5 Yrs Performance
1.56
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
2
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SEDCO Capital Co