Falcom Saudi Equity ETF SAR

The fund aims to provide investors with long term capital appreciation and growth. It passively invests in the listed Saudi equities in order to achieve the results that correspond to the performance of index.
The fund invests at least 95% of its assets in Equity securities of companies that are Shariah-compliant, listed and traded on Tadawul in the Kingdom of Saudi Arabia.

Key stats

Management firm  Falcom Financial Services
Domicile  Saudi Arabia
Fund Administrator  Falcom Financial Services
Global Branding Name  Falcom
Fund currency  SAR
Net Assets Date  2014-08-31
Net Assets  ﷼36,005,577
Launch Date  2010-03-27
ISIN  SA12HGA4IS40
SEDOL  B513WQ2
Manager 1 Name  Saleh Al-Henaki
Fund Strategy  Saudi Islamic Equity
Benchmark  F30 FALCOM Saudi Equity
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  7.02%
Return - 2 Months  16.48 %
Return - 3 Months  13.72%
Return - 6 Months  22.69 %
Return - 9 months  31.72 %
Return - 12 Months  41.75%
Annualized return 24 months  27.60 %
Annualized return 36 months  25.42 %
Annualized return 48 months  19.50 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.22%
Return YTD  30.03%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  FALCOM Financial Services Building
Contact Address 2  Olaya Street
Contact city  Riyadh
Contact country  Saudi Arabia
Fund Admin Group  Falcom Financial Services
Web Address  www.falcom.com.sa
Email contact  addingvalue@falcom.com.sa
Custodian  Falcom Financial Services
Phone  +966 11 2114727

Price

Last Price Date  2014-09-10
Pre-tax nav  39.05
Pre-tax offer  39.30
Pre-tax bid  38.80
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ﷼-0.08
Price change (percentage)  -0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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