Al QASR GCC Real Estate and Construction Equity Trading Fund

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4.90

16.4533

NAV (Jun 6, 2023)

+14.94%

NAV (Jun 6, 2023)

Historical NAV

NAV (06 Jun 2023)

NO DATA FOUND

Fund Returns

Last 1Y

-13.2%

YTD

-6.54%

Last 3Y

35.85%

Last 3 months

0.96%

Last 5Y

47.96%

About Al QASR GCC Real Estate and Construction Equity Trading Fund

Investment Objective

Al QASR GCC Real Estate and Construction Equity Trading Fund is a renowned sectoral fund in Saudi Arabia that has marked its position among investors. All thanks to the yields it offers to traders on their investments. This open-ended fund was developed with the motive of gaining capital revenue by investing in the registered organizations in the mid to long tenure. However, they get a huge part of their profits from the GCC countries.

Once the profit is gained, it is invested back into the fund instead of distributing it among the shareholders. This value will be reflected in the price of the fund’s units. Managed by Saudi Fransi Capital, the investment managers ensures to take into account the organization’s policies, their position to face debt commitments, and several other factors.

The fund also charges a management cost of 1.75% from traders so that they can make the payment to money managers who are responsible for managing the fund on the client’s behalf. The fund valuation is done on Tuesday and Thursday.

Expense Ratio

2.72%

Asset Class

Equity

Fund Type

Open

Fund Currency

SAR

Shariah Compliant

YES

Fund Objective

Growth

Risk Level

High

Minimum Subscription

2000

Subscription charges

Management fees

1.75%

Leverage

Launched Date

2010/09/30

Fund Managers

Saudi Fransi Capital

Fund Manager

FAQs about Al QASR GCC Real Estate and Construction Equity Trading Fund

What Kind of Returns does Al QASR GCC Real Estate and Construction Equity Trading Fund?

When investing in Al QASR GCC Real Estate and Construction Equity Trading Fund, expect to get desirable returns. Nevertheless, ensure to plan your investment for a longer tenure.

How risky is the Al QASR GCC Real Estate and Construction Equity Trading Fund?

Al QASR GCC Real Estate and Construction Equity Trading Fund is a high-risk fund. This implies that the fund is perfect for such people who possess immense knowledge about the market.

What is the minimum amount that you need to invest in the Al QASR GCC Real Estate and Construction Equity Trading Fund?

The minimum amount needed for investing in the Al QASR GCC Real Estate and Construction Equity Trading Fund is SAR 2000. The investment managers fix this value to ensure they are never in short of funds.

What is the average Annual Management Fee of Al QASR GCC Real Estate and Construction Equity Trading Fund?

The annual management cost of Al QASR GCC Real Estate and Construction Equity Trading Fund is 1.75%. Investors must pay this value to investment managers for handling their accounts.

What is the Fund Type of Al QASR GCC Real Estate and Construction Equity Trading Fund?

Al QASR GCC Real Estate and Construction Equity Trading Fund is an open-ended fund. This states that the fund is highly liquid, allowing traders to invest at any time.

Who manages the Al QASR GCC Real Estate and Construction Equity Trading Fund?

Al QASR GCC Real Estate and Construction Equity Trading Fund are handled by Saudi Fransi Capital. The company is known for its outstanding asset management services.

What is the Al QASR GCC Real Estate and Construction Equity Trading Fund's Goal?

The primary objective of Al QASR GCC Real Estate and Construction Equity Trading Fund is to gain revenue in the long run by investing in securities and IPOs based on Shariah guidelines.

What is the expense ratio of the Al QASR GCC Real Estate and Construction Equity Trading Fund?

The expense ratio of the Al QASR GCC Real Estate and Construction Equity Trading Fund is 2.72%. This amount is charged by the fund to cover the fund’s cost.

Investment Calculator

SAR 5000 per month

Over the past