Derayah GCC Growth and Income Equity Fund
Derayah GCC Growth and Income Equity Fund
Derayah GCC Growth and Income Equity Fund
The Fund targets long-term capital appreciation and aims to periodically distribute dividends by investing in the securities of companies listed on the Saudi stock market and in remaining GCC stock markets, including IPOs and secondary offerings, listed tradable rights, REITs, ETFs, and the shares of companies listed on the parallel market. The Fund also aims to invest in fixed income instruments such as Sukuk and money market instruments, locally, in the GCC, and internationally.
Min. Amount for Subscription
SAR 100
Evaluation
Thursday and Monday
Degree of Risk
High
Most Important Features
- Participating in the performance of the stock market while earning periodic dividends
- Distribution of semi-annual profits to investors
- Investment opportunity in a low interest rate environment
- High liquidity of the fund's investments
Derayah Gulf Fund Characteristics Growth and Income
Fund Specifications
1.8%
Management Fees
of the Fund’s Net Assets Value annually
2.00%
Subscription Fees
Maximum and to be paid in advance once only
10
Unit price at offering
SAR
0%
Redemption Fees
Fund Characteristics
17.2978
Unit Price
2024/08/26
Valuation Date
0.0581
Change Previous Valuation %
18.17
Change YTD %
72.98
Change Since Inception %
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