The objective of the Fund is to invest the Fund’s assets in the listed REIT Units that will be listed on the Saudi Stock Exchange and managed by the Fund Manager or other Fund Managers
Blom Fund of REITs Fund
Latest Price NAV
USD
27.98
as of
6/Sep/23
Objective
Key Facts
Launch Date :
16/Apr/18
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
3.36
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
-2.06
5 Yrs Performance
1.32
10 Yrs Performance
N.A
Top Holdings
1.
Riyad REIT Fund
16.22
%
2.
Al Rajhi REIT Fund
15.2
%
3.
Jadwa REIT Saudi Fund
13.49
%
4.
SEDCO Capital REIT Fund
11.03
%
5.
Bonyan REIT Fund
7.87
%
6.
Alkhabeer REIT Fund
7.08
%
7.
Derayah REIT Fund
6.06
%
8.
AL Maather REIT Fund
4.84
%
9.
Taleem REIT Fund
4.45
%
10.
AlAhli REIT Fund 1
4.33
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Blominvest SA
Website :
www.blominvestksa.com