Jadwa GCC Equity Fund - Class B

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  • Rate
    4.90
670.177
NAV (Sep 19, 2023)
+23.46%
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NAV (Sep 19, 2023)
Historical NAV
%
NO DATA FOUND
  • 7D
  • 1M
  • 3M
  • YTD
  • 1Y
  • 3Y
  • 5Y
  • ALL
Fund Returns
Last 1Y
21.96%
YTD
13.88%
Last 3Y
86.91%
Last 3 months
1.93%
Last 5Y
115.06%
CAGR Month 6

About Jadwa GCC Equity Fund Class B

Investment Objective

An open-ended fund, Jadwa GCC Equity fund Class B is a prominent mutual fund in Saudi Arabia that is widely recognized for providing outstanding returns on investment. However, before moving ahead with the investment, it is essential for investors to analyze the fund's performance and then make an informed decision.

As the fund comes with high risk, investors must be prepared to face any turmoil during the investment tenure. They must ensure to plan their investment for a longer tenure to gain the benefits. Not only this, they must be ready to expose their portfolio in the market. Hence, it's essential to first assess their risk appetite before investing.

With an annual management cost of 1.95%, the fund demands the investors pay this amount to fund managers for handling their portfolio on their behalf. These fund managers come with years of knowledge and expertise and ensure to invest in such Shariah-compliant securities that provide good yields in the long run.

Expense Ratio
0.76%
Asset Class
Equity
Fund Type
Open
Fund Currency
SAR
Shariah Compliant
YES
Fund Objective
Growth
Risk Level
High
Minimum Subscription
1000
Subscription charges
3%
Management fees
1.95%
Leverage
0%
Launched Date
2010/09/30

Fund Managers

Jadwa Investment
Fund Manager

FAQs about Jadwa GCC Equity Fund Class B

What Kind of Returns does Jadwa GCC Equity Fund Class B?

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Jadwa GCC Equity Fund Class B offers 35.81% returns YTD to the investors who invest in this fund. However, they must remain invested for a protracted timeframe.

How risky is the Jadwa GCC Equity Fund Class B?

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Jadwa GCC Equity Fund Class B is a high-risk fund. This states that the fund is exposed to certain instability to provide greater returns.

What minimum amount must you invest in the Jadwa GCC Equity Fund Class B?

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The minimum amount you must have for investing in the Jadwa GCC Equity Fund Class B is SAR 1000. This is the value with which the investors can start their investment journey.

What is the average Annual Management Fee of Jadwa GCC Equity Fund Class B?

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The annual management cost of Jadwa GCC Equity Fund Class B is 1.95%. This states that traders need to pay specific fees to investment managers.

What is the Fund Type of Jadwa GCC Equity Fund Class B?

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Jadwa GCC Equity Fund Class B is an open-ended fund. This states that traders can purchase the fund's units on any working day.

Who manages the Jadwa GCC Equity Fund Class B?

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Jadwa GCC Equity Fund Class B is handled by Jadwa Investment. The firm has received a license from the Capital Market Authority to offer services in the Middle East.

What is the Jadwa GCC Equity Fund Class B Fund's Goal?

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The foremost objective of the Jadwa GCC Equity Fund Class B is to gain income in the long term by investing in equities that are based on Shariah guidelines.

What is the expense ratio of the Jadwa GCC Equity Fund Class B?

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The expense ratio of the Jadwa GCC Equity Fund Class B is 0.76%. This amount is charged annually by the investors.

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

Jadwa GCC Equity Fund - Class B

10
NAV
0%
EXPENSE RATIO
N/A
Arrow Up Green
RETURNS (5 Years)
108.093
NAV
0.0027%
EXPENSE RATIO
N/A
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RETURNS (5 Years)
213.252
NAV
0.0011%
EXPENSE RATIO
N/A
Arrow Up Green
RETURNS (5 Years)
591.158
NAV
0.0047%
EXPENSE RATIO
101.59%
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RETURNS (5 Years)
10
NAV
0.0035%
EXPENSE RATIO
N/A
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RETURNS (5 Years)
99.7217
NAV
0.08%
EXPENSE RATIO
N/A
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RETURNS (5 Years)
106.524
NAV
0.0057%
EXPENSE RATIO
N/A
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RETURNS (5 Years)
339.069
NAV
0.0007%
EXPENSE RATIO
137.33%
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RETURNS (5 Years)
10
NAV
0%
EXPENSE RATIO
N/A
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RETURNS (5 Years)
11.9171
NAV
0%
EXPENSE RATIO
N/A
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RETURNS (5 Years)
175.4
NAV
0.0008%
EXPENSE RATIO
N/A
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RETURNS (5 Years)
187.598
NAV
0.0004%
EXPENSE RATIO
N/A
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RETURNS (5 Years)
184.607
NAV
0.0019%
EXPENSE RATIO
N/A
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RETURNS (5 Years)
135.439
NAV
0%
EXPENSE RATIO
0.89%
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RETURNS (5 Years)
842.247
NAV
0%
EXPENSE RATIO
128.43%
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RETURNS (5 Years)
346.085
NAV
0.001%
EXPENSE RATIO
140.85%
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RETURNS (5 Years)
127.453
NAV
0%
EXPENSE RATIO
8.33%
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RETURNS (5 Years)
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