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