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×Investment Strategy
The fund seeks to invest in IPOs and stocks listed on Saudi Stock Market (Tadawul). The fund may also invest up to 20% of its assets in real estate investment funds (REITs).
Fund Facts
Fund Manager | Morgan Stanley Saudi Arabia Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 07/01/2009 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund's assets are valued based on Net Assets Value. |
Fund Name | Morgan Stanley Saudi Equity Fund |
Short Name | Morgan Stanley Saudi Equity |
Fund Objective | The Fund aims to achieve capital growth and achieve a level of long-term growth. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
50,000.00
Management Fee | 1.25 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 50,000.00 |
Subscription Fee | 1.50 % | Min. Redemption | 50,000.00 |
Redemption Fee | 0.50 % | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Morgan Stanley Saudi Equity Fund | 10/05/2022 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Morgan Stanley Saudi Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 82,025,522.79 |
Unit Price | 1,057.1643 |
Last Update | 14/05/2024 |
Change | (2.35) % |
Previous Close | 1,082.58 |
12 Month Low | 768.41 |
12 Month High | 1,120.20 |
Performance Overview
Change (1M) | (3.13) % |
Change (3M) | 0.27 % |
Change (12M) | 39.43 % |
Change (3Y) | 90.04 % |
Change (5Y) | 167.06 % |
YTD | 12.32 % |
Change Since Inception | 957.16 % |
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