Local Currency

Ashmore GCC Diversified Trade Fund - Class B

Fund share class
Price
SAR 12.002
As at 12 Jun 2024
Dealing frequency
Daily
Fund size
SAR 66,556,379
As at 12 Jun 2024
Share class
Growth-SAR-B
Share class currency
SAR
Fund launch date
Income type
Acc
Share class launch date
Currency hedged
No
Domicile
Saudi Arabia
Fund base currency SAR
Fund code
SAUDI-GCCMF-B
Minimum investment 10,000
Minimum additional investment 10,000
Annual management charge %
0.00%
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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Latest IFR Quarterly Report (EN)
Fund Documents
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GCCMFB - IFR - Q4 2023 (EN)
GCCMFB - IFR - Q3 2023 (EN)
Ashmore GCC Diversified Trade Fund Documents
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Change in the terms and conditions (AR)
IFR - Q2 2023 (EN)
IFR - Q1 2023 (EN)
IFR - Q4 2022 (EN)
IFR - Q3 2022 (EN)
IFR - Q2 2022 (EN)
IFR - Q1 2022 (EN)
IFR - Q4 2021 (EN)
IFR - Q3 2021 (EN)
IFR - Q2 2021 (EN)
IFR - Q1 2021 (EN)
Annual Report - 2023 (AR)
Annual Report - 2022 (AR)
Annual Report - 2021 (AR)
Annual Report - 2020 (AR)
Annual Report - 2019 (AR)
Interim Report to June 2022 (AR)
Interim Report to June 2021 (EN)
Interim Report to June 2021 (AR)
Interim Report to June 2020 (AR)
Interim Report to June 2020 (EN)
Interim Report to June 2019 (AR)
Interim Report to June 2019 (EN)
Interim Financial Statements - 2023 (EN)
Interim Financial Statements - 2023 (AR)
Interim Financial Statements - 2022 (AR)
Interim Financial Statements - 2022 (EN)
Audited Financial Statements - 2023 (AR)
Audited Financial Statements - 2022 (EN)
Audited Financial Statements - 2022 (EN)
Audited Financial Statements - 2022 (AR)
Audited Financial Statements - 2021 (AR)
Audited Financial Statements - 2021 (EN)
Audited Financial Statements - 2020 (EN)
Audited Financial Statements - 2019 (EN)
Fund Summary (EN)
Information Memorandum and Key Information Summary (AR)
Terms and Conditions (AR)
AISA Proxy Voting Policy (EN)
AISA Proxy Voting Policy (AR)