Derayah GCC Growth and Income Equity Fund
Derayah GCC Growth and Income Equity Fund
Open End - Public Fund |
Saudi Riyal
The fund aims for capital appreciation in the long term and to distribute dividends periodically by investing mainly in the securities of companies listed on the Saudi stock market and in the remaining GCC stock markets, including IPOs and secondary offerings, listed tradable rights, REITs, and ETFs and 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
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Most Important Features
- Participating in the performance of the stock market while earning periodic dividends
- Investment opportunity in a low interest rate environment
- High liquidity of the fund's investments.
- Distribution of semi-annual profits to investors.
- Blending the growth with the income distribution of the securities leads to an improvement in the level of risk adjusted return
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
Derayah GCC Growth and Income Equity Fund
Unit Price | 13.4078 |
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Valuation Date | 2023/09/28 |
Change Previous Valuation % | 0.1519 |
Change YTD % | 24.51 |
Change Since Inception % | 34.08 |
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Important Documents
You Can Download it from Derayah Derayah GCC Growth and Income Equity Fund
Financial Statements
2022 (ِAnnual)
قوائم مالية
( نصف السنوية 2023)