Open-ended investment fund offered for public offering, the fund seeks to track the investment results of MSCI Saudi Arabia Domestic IMI Islamic Custom Minimum Volatility Index which is composed of Saudi Sharia Compliant Equities
BLOM MSCI Saudi Arabia Select Min. Vol. Fund
Latest Price NAV
USD
49.62
as of
11/Sep/23
Objective
Key Facts
Launch Date :
18/Jul/17
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
17.17
Benchmark :
MSCI Saudi Arabia Domestic TR USD
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
15.88
5 Yrs Performance
11.70
10 Yrs Performance
N.A
Top Holdings
1.
Al Rajhi Bank
9.5
%
2.
Saudi Arabian Oil Co.
9.19
%
3.
Saudi Basic Industries Corp
9.11
%
4.
Alinma Bank
8.91
%
5.
Saudi Electricity Co
7.95
%
6.
Almarai Co
7.49
%
7.
Bank AlBilad
6.72
%
8.
Bupa Arabia for Cooperative Insurance Co
5.82
%
9.
Saudi Arabian Mining Co
4.51
%
10.
Bank AlJazira
3.9
%
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 :
0.5
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Blominvest SA
Website :
www.blominvestksa.com