Local Currency

Ashmore GCC Diversified Trade Fund

Fund share class
Price
SAR 11.2519
As at 14 Mar 2023
Dealing frequency
Daily
Fund size
SAR 112,842,130
As at 14 Mar 2023
Share class
Growth-SAR
Share class currency
SAR
Fund launch date
Income type
Acc
Share class launch date
Currency hedged
No
Domicile
Saudi Arabia
Financial year end
Fund base currency SAR
Fund code
SAGCCMF
Launch price 10.00
Minimum investment 10,000
Minimum additional investment 10,000
Annual management charge %
0.50%
Administrator

HSBC Saudi Arabia Limited
HSBC Building
7601, Olaya Street (Al Mourooj Area)
P.O. Box 9084, Riyadh 11413
Kingdom of Saudi Arabia

Auditor

KPMG Al Fozan & Al Sadhan
Salahuddin Street, KPMG Tower
P.O.Box 92876
Riyadh, 11663
Kingdom of Saudi Arabia

Custodian

HSBC Saudi Arabia Limited
HSBC Building
7601, Olaya Street (Al Mourooj Area)
P.O. Box 9084, Riyadh 11413
Kingdom of Saudi Arabia

Registrar

HSBC Saudi Arabia Limited
HSBC Building
7601, Olaya Street (Al Mourooj Area)
P.O. Box 9084, Riyadh 11413
Kingdom of Saudi Arabia

Fund Share Class Documents
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Fund Documents
Click any of the documents below to view and download