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

NAV 12.940SAR 0.070-0.540%
Also known as: Al Danah GCC Equity Trading Fd|Shariah Compliant|As of 23 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusGCC
DomicileSaudi Arabia
Lipper GlobalEquity GCC (Gulf Coop Cncl)
StructureSA - Open-ended Fund
Inception DateApril 2006
CurrencySAR
Fund Size12,456,028 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 Month-3.259%
3 Months-16.475%
YTD*-21.128%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.150
Alpha-0.524
Sharpe Ratio-0.241
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

NAV (SAR)
12.940
Change
0.070 (-0.540%)
Previous Close
12.870
12 Months High
16.327
12 Months Low
10.810

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