Sponsored by

Saudi Fransi Al Fursan BRIC Equity Trading Fund (BSFFURS.IF)

NAV 18.228USD -0.0210.120%
Also known as: Al Fursan BRIC Equity Trading|Shariah Compliant|As of 15 Mar 2018

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusBRIC
DomicileSaudi Arabia
Lipper GlobalEquity Emerging Mkts Global
StructureSA - Open-ended Fund
Inception DateJuly 2006
CurrencyUSD
Fund Size9,710,500 USD
NAV FrequencyPricing Weekly, 3 times
AdministratorSaudi Fransi Capital Company
SponsorSaudi Fransi Capital Company
Fund ManagerSaudi Fransi Capital Company
Investment AdvisorSaudi Fransi Capital Company

Fund Returns

1 Month.137%
3 Months6.595%
YTD*6.595%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.593
Alpha0.949
Sharpe Ratio0.698
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The objective of the Fund is to outperform the Dow Jones Islamic Market BRIC equally weighted Index over the long term, by investing exclusively: -in equities and Equity-linked Instruments: those securities are strictly selected/ derived from the benchmark and up to 5% of its net assets, at any time, in non-interest bearing cash account or in units/ shares of Shariah compliant fund.

Fund Performance

NAV (SAR)
18.228
Change
-0.021 (0.120%)
Previous Close
18.250
12 Months High
18.789
12 Months Low
13.476

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Related Funds

Saudi Fransi Al Badr Murabaha Fund (SAR)
Saudi Fransi Al Badr Murabaha Fund (USD)
Saudi Fransi Al Danah GCC Equity Trading Fund
Saudi Fransi Al Naqaa Asia Growth Fund
Saudi Fransi Al Qasr GCC RealEst&Const Eq Trading

Funds Screener

All Funds