The fund aims to achieve long-term capital growth within high risk through investing primarily in stocks of medium Saudi companies with capitalization between SAR 3 to 50 billions and small Saudi companies with capitalization not more SAR 3 billions, The Fund also invests partially in stocks of medium Gulf companies with a capitalization between SAR 3 billions to 50 billions and small Gulf Companies with a capitalization not more SAR 3 billions. All companies shall be compliant with the criteria set by the Shariah Committee of Riyad Capital.
Riyad Small and Medium Cap Fund
Latest Price NAV
USD
12.53
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Dec/09
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
5.44
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
30.80
5 Yrs Performance
22.18
10 Yrs Performance
10.76
Top Holdings
1.
Alinma
8.57
%
2.
Middle East
8.35
%
3.
Etihad Etisalat
7.4
%
4.
Alhammadi
6.93
%
5.
Almouwasat
5.9
%
6.
Arabian Drilling Co.
5.24
%
7.
Solutions
4.99
%
8.
Almarai
4.96
%
9.
Jamjoom Pharm
4.64
%
10.
Riyadh Cables Group
4.54
%
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 :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Riyad Capital CJSC
Website :
www.riyadcapital.com