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HomeGIB Opportunistic Saudi Equity Fund Class B

GIB Opportunistic Saudi Equity Fund Class B

Latest Price NAV

USD
5.70
as of
5/Sep/23

Objective

Generate capital growth over the medium and long-term by investing in Sharia compliant stocks listed on Saudi Stock Exchange (Tadawul) and Parallel Market (Nomu).

Key Facts

Launch Date :
1/Jan/18
Asset Type :
Base Currency :
Total Net Asset (USD M) :
41.76
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah

Performance

3 Yrs Performance

19.23

5 Yrs Performance

14.92

10 Yrs Performance

N.A

Top Holdings

1.
RJHI AB
2.
THEEB AB
3.
ARABIAND AB
4.
SIPCHEM AB
5.
SABIC AB
6.
SHAKER AB
7.
EXTRA AB
8.
AMERICAN AB
9.
CHEMANOL AB
10.
LUBEREF AB

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75

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:
GIB Capital
Website :
http://www.gibcapital.com