The fund aims to achieve long-term capital growth within high risk through investing primarily in stocks of listed Saudi companies engaged in building, construction, real estate and cement, in addition to other companies engaged in similar activities. Also, the fund invests partially (not more than 10% of its assets) in stocks of Gulf companies engaged in similar sectors. Such companies shall be compliant to the Shariah criteria set by Shariah Committee of Riyad Capital Company.
Riyad Emaar Fund
Latest Price NAV
USD
4.90
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Dec/09
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
2.35
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.5
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
12.79
5 Yrs Performance
12.78
10 Yrs Performance
1.93
Top Holdings
1.
Bawan
12.75
%
2.
Jabal Omar
9.61
%
3.
Ceramic
7.01
%
4.
EIC
5.3
%
5.
Yamamah Cement
5.15
%
6.
Saudi Cement
5
%
7.
Dar Al Arkan
4.84
%
8.
Yanbu Cement
4.73
%
9.
Arabian Cement
4.06
%
10.
Jamjoom Pharm
3.88
%
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 :
N.A
Actual Charge :
1
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Riyad Capital CJSC
Website :
www.riyadcapital.com