This website uses cookies to make the site work, to understand if the site is working well, how it is being used, to connect to social media sites (such as Facebook and Twitter) and to collect information useful to allow us and our partners to provide you with more relevant ads . Some cookies are essential to make the site work, but you can control how we use non-essential cookies at any time by clicking the "ON/OFF" button next to each category. For more information about the cookies used on this site, see the privacy and cookies policy.

Decide which cookies you want to allow.

Strictly Necessary
These cookies are essential in order to enable you to move around our website and use its features, such as accessing secure areas of our website. Without these cookies, any services on our Site you wish to access cannot be provided.
Analytical/performance cookies
Visitors use our website, for instance which pages you go to most often, and if you get error messages from web pages.
Banner

 

EFG-Hermes Saudi Fund
Date
Nav per share (SAR)
YTD
2019/04/22
16.6349
16.1493 %


Fund Annual Performance

Fund Information
Fund Name
EFG-Hermes Saudi Fund
Type
Equity Fund
Inception Date
Jun-08
Structure
An open ended investment fund
Listing
The Tadawul All-Share Index (Saudi Stock Exchange)
Investment Universe
Kingdom of Saudi Arabia
Investment Manager
EFG Hermes KSA
Base Currency
SAR
Dividends
Dividends are reinvested in the Fund
Managment Fees
2% per annum
Minimum Subscription
SAR 50,000
Administrator

 

Saudi British Bank (SABB) Securities Limited
​

 

$Resources:EFGHermesResource,lblFundAuditor;

 

Ernst & Young

 

Financial Year End
31 December
Subscription & Redemption
Twice Weekly (Sunday & Tuesday)
Contacts
Tel: +966 (0)11 2938048/49. Email: amsales@efg-hermes.com

Fund Publications
Downloads
Year
Releases
 

Print this page
Send this page by email
Last updated on February 27, 2017