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EFG-Hermes Saudi Fund
Date
Nav per share (SAR)
YTD
2018/12/16
14.4267
8.0199 %


Fund Annual Performance
Year201220132014201520162017
Return11.2%48.8%17.2%0.89543%-1.87021%0.36747%

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
 

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Last updated on February 27, 2017