The Fund will follow a feeder strategy and accordingly at least 85% and up to 100% of the assets of the Fund may be invested in SEDCO Capital Treasury Money Market Fund, which is an open-ended private placement investment fund registered in Kingdom of Saudi Arabia and supervised by the Saudi Arabian Capital Market Authority.
SC Treasury Fund S
Latest Price NAV
USD
114.95
as of
12/Sep/23
Objective
Key Facts
Launch Date :
17/Aug/15
Asset Type :
Money MarketBase Currency :
US DollarTotal Net Asset (USD M) :
149.82
Benchmark :
Cust Index SAR Interbank Avg Bid 1M 30d mov avg
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.02
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.82
5 Yrs Performance
1.89
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
1.
Saudi Arabia
93.33
%
2.
United Arab Emirates
6.64
%
3.
Cash & Cash Equivalents
0.03
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SEDCO Capital Lux S.A.
Website :
www.sedcocapital.com