Ashmore GCC Diversified Trade Fund

  • No items found.
  • Rate
    4.90
11.3579
NAV (Jun 6, 2023)
+4.31%
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NAV (Jun 6, 2023)
Historical NAV
%
NO DATA FOUND
  • 7D
  • 1M
  • 3M
  • YTD
  • 1Y
  • 3Y
  • 5Y
  • ALL
Fund Returns
Last 1Y
1.59%
YTD
1.16%
Last 3Y
-0.15%
Last 3 months
0.51%
Last 5Y
1.2%
CAGR Month 6

About Ashmore GCC Diversified Trade Fund

Investment Objective

Ashmore GCC Diversified Trade Fund is a popular mutual fund in Saudi Arabia that invests in an array of the portfolio of trade finance transactions in the Gulf Cooperation Council (GCC) region. Launched by Ashmore Group, a leading investment management company, this fund has become a go-to investment solution for those looking for exposure to trade finance operations in the GCC region.

The fund's concentration on trade financing transactions is one of its distinguishing aspects. These deals are often short-term and low-risk, making them an appealing alternative for traders seeking consistent, guaranteed profits. Furthermore, the fund invests in a diverse portfolio of minimal risk trade finance transactions in the GCC region.

The Ashmore GCC Diversified Trade Fund is a practical, balanced investment alternative for individuals looking for exposure to GCC trade financing transactions. The fund's investment approach, emphasis on minimal-risk operations, and low minimum commitment make it an appealing alternative for investors seeking to participate in a diverse portfolio of regional trade financing deals.

Expense Ratio
0.15%
Asset Class
Money Market
Fund Type
Open
Fund Currency
SAR
Shariah Compliant
YES
Fund Objective
Growth
Risk Level
Medium
Minimum Subscription
10000
Subscription charges
0%
Management fees
0.5%
Leverage
0%
Launched Date
2010/09/30

Fund Managers

Ashmore Investment Saudi Arabia
Fund Manager

FAQs about Ashmore GCC Diversified Trade Fund

What returns are related to Ashmore GCC Diversified Trade Fund?

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Ashmore GCC Diversified Trade Fund offers extraordinary returns on investment. Nevertheless, investors must check the fund's performance on a regular basis.

How risky is the Ashmore GCC Diversified Trade Fund?

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Ashmore GCC Diversified Trade Fund is a medium-risk fund. This implies that the fund offers moderate returns and is best suited for people with low-risk appetites.

What is the minimum amount that you need to invest in the Ashmore GCC Diversified Trade Fund?

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The minimum amount one must have for investing in the Ashmore GCC Diversified Trade Fund is SAR 10,000. The investment managers fix this value so they are never short of capital supply.

What is the annual management fee of Ashmore GCC Diversified Trade Fund?

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The annual management cost of Ashmore GCC Diversified Trade Fund is 0.50%. Every investor investing in this fund must pay money managers this amount.

What is the Fund Type of Ashmore GCC Diversified Trade Fund?

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Ashmore GCC Diversified Trade Fund is an open-ended fund. This implies that the fund makes an investment in several securities and assets.

Who manages the Ashmore GCC Diversified Trade Fund?

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Ashmore GCC Diversified Trade Fund is managed by Ashmore Investment Saudi Arabia. This company has marked its position in the market.

What is the Ashmore GCC Diversified Trade Fund's Goal?

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The primary objective of the Ashmore GCC Diversified Trade Fund is to gain revenue by making investments in securities that are based on Islamic laws.

What is the expense ratio of the Ashmore GCC Diversified Trade Fund?

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The expense ratio of the Ashmore GCC Diversified Trade Fund is 0.15%. The fund charges this value from investors to cover several costs of the fund.

Investment Calculator
SAR 5000 per month
Over the past
  • Total Investment of (SAR)
    0
Would have become (SAR)
0 (0%)

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