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Saudi Fransi Al Danah GCC Equity Trading Fund (BSFDANA.IF)

NAV 15.756SAR 0.090-0.570%
Also known as: Al Danah GCC Equity Trading Fd|Shariah Compliant|As of 16 Jan 2020

Fund Facts

Asset Type Equity
Geographic FocusGCC
DomicileSaudi Arabia
Lipper GlobalEquity GCC (Gulf Coop Cncl)
StructureSA - Open-ended Fund
Inception DateApril 2006
Fund Size15,344,000 SAR
NAV FrequencyPricing Weekly, 2 times
AdministratorSaudi Fransi Capital Company
Saudi Fransi Capital LLC
SponsorSaudi Fransi Capital Company
Fund ManagerSaudi Fransi Capital Company
Saudi Fransi Capital LLC
Investment AdvisorEFG-Hermes UAE Limited
Saudi Fransi Capital LLC

Fund Returns

1 Month3.497%
3 Months1.403%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper


Sharpe Ratio0.249
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aims to provide medium to long term capital growth (3 to 5 years). The Fund Invests in Shar'iah compliant listed equities in the GCC equity market. The fund may also take exposure to other Arab countries in the Middle East and Africa.

Fund Performance

0.090 (-0.570%)
Previous Close
12 Months High
12 Months Low

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