MSCI Saudi M.F. Index
Investment Funds
Objectives
- Al Rajhi MSCI Saudi Multi Factor Index Fund is an open-ended fund that aims to achieve a medium to long-term capital growth by tracking the performance of MSCI Saudi Multi Factor Index, which comply with the Shariah Board's regulations.
Fund Details
Title
Description
Fund Domicile
Saudi Arabia
Inception Date
2019-01-20
Inception Price
10.000000000
Fund Currency
SAR
Benchmark
MSCI Saudi IMI Domestic ex-client defined exclusion Diversified Factor Mix index. A diversified factor mix custom index calculated by MSCI based on the stock exclusions defined by ARC. It will be referred to as the (MSCI Saudi Multi-Factor Index)
ISIN
044
Subscription Fee
SAR 0
Management Fee
1% annually of the fund’s net asset value
Minimum Subscription
SAR 10
Minimum Additional Subscription Fee
SAR 1
Minimum Redemption
SAR 10
Valuation Days
Sunday to Thursday
Cut-Off Time
Before 10:00 AM in the dealing day
Announcement Day
Announcement Days Next working day after the valuation day
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Initial Investment
0
Additive amount (SAR)
0
Duration
0 Year/s
Return (%)
0 %
Your Yearly Payment (SAR)
0
Return of investment (SAR)
0
Total Investment Amount (SAR)
0
APR
0 %
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