Taleem REIT is a closed ended real estate investment traded fund that aims to invest in developed real estate properties, generating periodical income and distributing a minimum 90 percent of net income annually as dividends. investing in or acquiring real estate assets that are linked to the educational or training sector
Taleem REIT
Latest Price NAV
USD
2.98
as of
13/Sep/23
Objective
Key Facts
Launch Date :
30/May/17
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalBenchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.08
5 Yrs Performance
3.60
10 Yrs Performance
N.A
Top Holdings
1.
AlTarbiyah AlIslamiyah Schools
33.1
%
2.
Arrowad International Schools
24.99
%
3.
AlGhad National Schools
10.62
%
4.
Hittin
6.14
%
5.
Al Malqa
4.22
%
6.
Al Yasmeen
4.15
%
7.
Al Eshraq
3.32
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
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:
Saudi Fransi Capital JSC
Website :
www.sfc.sa