Riyad Emerging Markets Equity Fund - Riyad Capital
Riyad Emerging Markets Equity Fund
Looking to invest in stocks that have dominant market position, strong balance sheets and the potential to grow?
Then Future Equity Fund is perfect for you as the fund managers look for the best characteristics, as well as a quality business module.
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Targets stocks which are out of favor due to short term macro factors
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Targets stocks that have the potential to increase the cash flows
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Invests in international markets depending on favorable outcomes
Learn More...
Overview
Objective:
The Fund aims to achieve long term capital growth within a high risk environment through investing its assets mainly in a group of funds distributed in China, India, Latin America, Eastern Europe, Africa and the Middle East as follows:
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Fidelity Chinese Focus Fund
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Fidelity Indian Focus Fund
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Fidelity Latin America Focus Fund
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A portfolio consisting of Eastern European, African and the Middle Eastern Funds
Strategy:
The Fund will consider the relative weight of each market in the benchmark and will have absolute discretion to overweight or underweight the capitalization of any area or market or any asset classes of the indicated weightings. In deciding whether to increase or decrease the weight of any asset class of the Fund, the Fund manager will review the history of such funds, recommendation of the international investment institutions, including his own evaluation of the markets, price momentum, companies earnings, economic factors, performance outlook, and different correlations issues. The Fund manager will observe the economic and political conditions constantly and will make a quick decision to change the Fund’s assets should any dramatic change arise.
Riyad Future Equity Fund Facts:
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Launch Date: 02-Jun-2006
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Fund Manager: Riyad Capital
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Fund Currency: US Dollar (USD)
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Fund Domicile: China, India, Latin America, Eastern Europe and Middle East
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Fund Objective: Capital Growth
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Risk Level: High
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Fund Classification: International
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Valuation/Dealing Days: Mon-Tue-Wed
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Settlement In: 5 Business Days
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Sector Focus: Diversified
Past performance is not a guarantee of future returns. The value of units, the income from them, the prices and currencies of the funds, can go down as well as up. Investors may get back less than he or she originally invested. Additionally fees shall apply on the fund. Changes in currency rates may have an adverse effect on the value, price or income of the security. To ensure proper understanding of the fund and its suitability for you according to your risk tolerance, we recommend that you seek a specialized investment advisor. More information about the fund is available in the Terms and Conditions applicable to that fund and must be read carefully before investing. While reading the fund’s Terms and Conditions, please refer to the principal risks of investing in the Fund.
Fund Documents
Eligibilty
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Initial Subscription/Minimum Balance: USD 2,500
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Minimum Redemption/Additional: USD 1,000
How to apply
You can apply through one of the following:
- Through Riyad Capital Online
- By visiting the nearest Riyad Capital Center and applying through one of the Customer Service representatives
Announcements
Thursday, 28 March 2024
Announcement by The Riyad Capital that The Riyad Emerging Markets Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public
The Riyad Capital announces that The Riyad Emerging Markets Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.
Net assets on the end of period of (1,321,481) USD.
Total expenses and fees for the year/period ( -16,931) USD.
Net profit (loss) for the year/period of (204,440) USD.
Number of outstanding units at the end of period (91,637.41) (units)
Net asset value for the unit in 14.42USD
Revenue of the period -7.51% .
Monday , 15 January 2024
Announcement by Riyad Capital Company regarding the Results of the Meeting of the Unitholders of Riyad Emerging Markets Equity Fund.
Riyad Capital Company announces the results of (Riyad Emerging Markets Equity Fund) unitholders’ meeting held on (29/06/1445 H.), corresponding to (11/01/2024 G.) as follows:
The unitholders approved the following decisions:
- Changing the fund type from Holding Fund to Feeder Fund;
- Modifying the fund’s objective to invest in the Threadneedle Emerging Markets Equity Fund;
- Amending the fund’s investment policy and practices;
- Adjusting fees for services, commissions and fees.
Sunday, 14 January 2024
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Emerging Markets Equity Fund for the period ending on 31/12/2023.
The Riyad Capital announces that the quarterly statement of The Riyad Emerging Markets Equity Fund for the period ending on 31/12/2023. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Wednesday, 03 January 2024
Announcement by Riyad Capital regarding a call for a second meeting of the Fund’s unitholders of Riyad Emerging Markets Equity Fund
Riyad Capital invites Riyad Emerging Markets Equity Fund unitholders to attend the second unitholders meeting scheduled to be held on Thursday (29/06/1445 H.), corresponding to (11/01/2024 G.) at 1:00 PM at the company’s headquarters located on the Eastern Ring Road - Al Shuhada District - Granada Business – Tower A1, mezzanine floor in Riyadh, to discuss the following agenda:
A summary of the main suggested decisions:
- Changing the fund type from Public Fund to Feeder Fund.
- Modifying the fund’s objective to invest in the Threadneedle Emerging Markets Equity Fund.
- Amending the fund’s investment policy and practices.
- Adjusting fees for services, commissions and fees.
Note that voting on the proposed decisions will be conducted during the meeting.
Should you need further clarification, please contact us through:
Unified Number: 920012299
E-Mail: ask@riyadcapital.com
Wednesday, 27 December 2023
Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Emerging Markets Equity Fund
Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Emerging Markets Equity Fund, such changes will become effective on (29/06/1445 H.), corresponding to (11/01/2024 G.).
The details of the non-fundamental changes are as follows:
- Appointing a zakat and tax advisor for the fund and adding the related information;
- Adding regulatory disclosures related to Zakat;
- Adding the zakat and tax advisor’s expenses to the schedule of fees and expenses;
- Reconstitution of the Fund’s Board of Directors
Wednesday, 27 December 2023
Announcement by Riyad Capital regarding an update of the terms and conditions of Riyad Emerging Markets Equity Fund
Riyad Capital announces an update of the terms and conditions of Riyad Emerging Markets Equity Fund, as of (29/06/1445 H.), corresponding to (11/01/2024 G.).
A summary of the main updated items are as follows:
- Appointing a zakat and tax advisor for the fund and adding the related information;
- Adding regulatory disclosures related to Zakat;
- Adding the zakat and tax advisor’s expenses to the schedule of fees and expenses;
- Reconstitution of the Fund’s Board of Directors
The updated terms and conditions can be found in the attached file. Click here
Thursday, 14 December 2023
Announcement by Riyad Capital regarding call for a meeting of the Fund’s unitholders of Riyad Emerging Markets Equity Fund
Riyad Capital invites Riyad Emerging Markets Equity Fund unitholders to attend the unitholders meeting scheduled to be held on Sunday (18/06/1445 H.), corresponding to (31/12/2023 G.) at 1:00 PM at the company’s headquarters located on the Eastern Ring Road - Al Shuhada District - Granada Business – Tower A1, mezzanine floor in Riyadh, to discuss the following agenda:
A summary of the main suggested decisions:
- Changing the fund type from Public Fund to Feeder Fund.
- Modifying the fund’s objective to invest in the Threadneedle Emerging Markets Equity Fund.
- Amending the fund’s investment policy and practices.
- Adjusting fees for services, commissions and fees.
Note that voting on the proposed decisions will be conducted during the meeting.
Should you need further clarification, please contact us through:
Unified Number: 920012299
E-Mail: ask@riyadcapital.com
Monday, 11 December 2023
Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Emerging Markets Equity Fund
Riyad Capital announces a change in the membership of the Board of Directors of Riyad Emerging Markets Equity Fund due to resignation of board member (Mr. Abdulrahman Al-Mashal) (membership status: Dependent), from (07/04/1445 H.), corresponding to (22/10/2023 G.), and appointment of board member (Mr./ Abdullah Alshubaily), (membership status: Independent), from (09/04/1445 H.), corresponding to (24/10/2023 G.). The formation of the Board of Directors, after the change, shall be:
- (Mr./ Raed Albarakati), (membership status: Dependent)
- (Mr./ Ahmad Alharbi), (membership status: Dependent)
- (Mrs./ Amal Alahmad), (membership status: Dependent)
- (Mr./ Abdullah Alshubaily), (membership status: Independent)
- (Mr./ Faisal AlMekanzi), (membership status: Independent)
- (Mr./ Sattam Al Suwailem), (membership status: Independent)
12/10/2023
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Emerging Markets Equity Fund for the period ending on 30/09/2023.
The Riyad Capital announces that the quarterly statement of The Riyad Emerging Markets Equity Fund for the period ending on 30/09/2023. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
09/08/2023
Announcement by The Riyad Capital for providing the public with the interim financial statements of The Riyad Emerging Markets Equity Fund for the period ending on 30/06/2023 are available to the public.
The Riyad Capital announces that the interim financial statements of TheRiyad Emerging Markets Equity Fundfor the period ending on 30/06/2023. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of (1,239,259) (USD).
- Total expenses and fees for the period (8,112) (USD).
- Net profit (loss) for the period of 111,120 (USD).
-Number of outstanding units in the end of period (92,399.87) (units).
-Net asset value for the unit in 13.41 (USD)
- Revenue of the period 6.18%.
12/07/2023
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Emerging Markets Equity Fund for the period ending on 30/06/2023.
The Riyad Capital announces that the quarterly statement of The Riyad Emerging Markets Equity Fund for the period ending on 30/06/2023. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Thursday, April 13, 2023
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Emerging Markets Equity Fund for the period ending on 31/03/2023.
The Riyad Capital announces that the quarterly statement of The RiyadEmerging Markets Equity Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Thursday, March 30, 2023
Announcement by The Riyad Capital that The Riyad Emerging Markets Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public
The Riyad Capital announces that The Riyad Emerging Markets Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022.
Net assets on the end of period of (1,607,232) USD.
Total expenses and fees for the year/period ( -11,036) USD.
Net profit (loss) for the year/period of (879,618) USD.
Number of outstanding units at the end of period (127,302.79) (units)
Net asset value for the unit in 12.63 USD
Revenue of the period 18.91% .
Tuesday, January 24, 2023
Announcement by (Riyad Capital) regarding the incorrect pricing of the units of the Riyad Emerging Markets Equity Fund
Riyad Capital Company announces an incorrect pricing of units of Riyad Emerging Markets Equity Fund, during the period (from 01/01/2023 to 18/01/2023 G), following the total assets of the fund And the unit price after correction:
- Total Assets ((1,757,666.99 USD
-The unit price is (13.72579) US dollars
- The percentage of the error on the unit price (-16.70)%
Date of publishing the incorrect pricing (19-01-2023 G) Corresponding to (26-06-1444 H)
All affected unit holders will be compensated (including former unitholders) for all pricing errors immediately without delay. Should you need further clarification,
Please contact us by (phone number 920012299 / email ask@riyadcapital.com)
Thursday, January 12, 2023
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Emerging Markets Equity Fund for the period ending on 31/12/2022.
The Riyad Capital announces that the quarterly statement of The RiyadEmerging Markets Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Thursday, December 15, 2022
Announcement by Riyad Capital regarding the update of the terms and conditions of Riyad Emerging Markets Equity Fund
Riyad Capital announces an update of the terms and conditions of Riyad Emerging Markets Equity Fund, as of (22/02/1444H.), corresponding to (15/01/2023G.).
A summary of the main update items are as follows:
- Changing the composition of the fund's board of directors
- Amending the fund’s borrowing percentage
The updated terms and conditions can be found in the attached file:Click here
Thursday, December 15, 2022
Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Emerging Markets Equity Fund
Riyad Capital announces a change in the membership of the Board of Directors of Riyad Emerging Markets Equity Fund due to appointment of board member (Mr. Faisal AlMekanzi) (membership status: Independent), from (04/05/1444 H.), corresponding to (28/11/2022 G.). The formation of the Board of Directors, after the change, shall be:
1. (Mr./ Raed Albarakati), (membership status: Dependent)
2. (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent)
3. (Mr./ Ahmad Alharbi), (membership status: Dependent)
4. (Mrs./ Amal Alahmad), (membership status: Dependent)
5. (Mr./ Sattam Al Suwailem), (membership status: Independent)
6. (Mr./ Faisal AlMekanzi), (membership status: Independent)
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Emerging Markets Equity Fund for the period ending on 30/09/2022.
The Riyad Capital announces that the quarterly statement of The RiyadEmerging Markets Equity Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Emerging Markets Equity Fund
Riyad Capital announces a change in the membership of the Board of Directors of Riyad Emerging Markets Equity Funddue to resignation of board member (Dr. Abdulwahab Abu Dahesh) (membership status: Independent), from(08/02/1444H.), corresponding to (04/09/2022 G.). The formation of the Board of Directors, after the change, shall be:
- (Mr./ Raed Albarakati), (membership status: Dependent)
- (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent)
- (Mr./ Ahmad Alharbi), (membership status: Dependent)
- (Mrs./ Amal Alahmad), (membership status: Dependent)
- (Mr./ Sattam Al Suwailem), (membership status: Independent)
Announcement by Riyad Capital regarding the update of the terms and conditions of Riyad Emerging Markets Equity Fund
Riyad Capital announces an update of the terms and conditions of Riyad Emerging Markets Equity Fund, as of (27/01/1444H.), corresponding to (25/08/2022G.).
A summary of the main update items are as follows:
- Amending the Auditor name in the Fund Summary in the Terms and Conditions
- Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year.
- Adding the customer services email for Complaints procedures in the Terms and Conditions
- Appointment of PricewaterhouseCoopers as an auditor for Riyad Emerging Markets Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants.
The updated terms and conditions can be found in the attached file:Click here
Announcement by The Riyad Capital for providing the public with the interim financial statements of The Riyad Emerging Markets Equity Fund for the period ending on 30/06/2022 are available to the public.
The Riyad Capital announces that the interim financial statements of The Riyad Emerging Markets Equity Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of (1,937,697) (USD).
- Total expenses and fees for the period (4,504) (USD).
- Net profit (loss) for the period of (615,376) (USD).
- Number of outstanding units in the end of period (131,566.57) (units).
- Net asset value for the unit in 14.73 (USD)
- Revenue of the period -22.75%.
Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Emerging Markets Equity Fund
Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Emerging Markets Equity Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).
The details of the non-fundamental changes are as follows:
- Amending the Auditor name in the Fund Summary in the Terms and Conditions
- Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year.
- Adding the customer services email for Complaints procedures in the Terms and Conditions
Appointment of PricewaterhouseCoopers as an auditor for Riyad Emerging Markets Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants.
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Emerging Markets Equity Fund for the period ending on 30/06/2022.
The Riyad Capital announces that the quarterly statement of The RiyadEmerging Markets Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Emerging Markets Equity Fund for the period ending on 31/03/2022.
The Riyad Capital announces that the quarterly statement of The RiyadEmerging Markets Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Announcement by The Riyad Capital that The Riyad Emerging Markets Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public
The Riyad Capital announces that The Riyad Emerging Markets Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.
Net assets on the end of period of (2,707,305) USD.
Total expenses and fees for the year/period ( -8,623) USD.
Net profit (loss) for the year/period of (166,595) USD.
Number of outstanding units at the end of period (140,343.94) (units)
Net asset value for the unit in 19.29 USD
Revenue of the period 4.61% .
Announcement by Riyad Capital regarding an update of the terms and conditions of Riyad Emerging Markets Equity Fund
Riyad Capital announces an update of the terms and conditions of Riyad Emerging Markets Equity Fund as of(28/07/1443H.), corresponding to (01/03/2022 G.). A summary of the main updated items are as follows:
- Update terms & conditions according to the updated investment fund regulations
- Change fund board members
Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Emerging Markets Equity Fund
Riyad Capital announces a change in the membership of the Board of Directors of Riyad Emerging Markets Equity Fund due to resignation of board member (Mr. Adel Ibrahim Al-Ateeq) (membership status: Dependent), and the resignation of board member (Mr. Farraj Saad Al-Qabani) (membership status: Dependent), from (03/06/1443 H.), corresponding to (06/01/2022 G.), and appointment of board member (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent), and appointment of board member (Mr./ Ahmad Alharbi), (membership status: Dependent) from (12/07/1443 H.), corresponding to (13/02/2022 G.), The formation of the Board of Directors, after the change, shall be:
1. (Mr./ Raed Albarakati), (membership status: Dependent)
2. (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent)
3. (Mr./ Ahmad Alharbi), (membership status: Dependent)
4. (Mrs./ Amal Alahmad), (membership status: Dependent)
5. (Dr./ Abdulwahab Abu Dahesh), (membership status: Independent)
6. (Mr./ Sattam Al Suwailem), (membership status: Independent)
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Emerging Markets Equity Fund for the period ending on 31/12/2021.
The Riyad Capital announces that the quarterly statement of The RiyadEmerging Markets Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Emerging Markets Equity Fund for the period ending on 30/09/2021.
The Riyad Capital announces that the quarterly statement of The RiyadEmerging Markets Equity Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Announcement by The Riyad Capital for providing the public with the interim financial statements of TheRiyad Emerging Markets Equity Fundfor the period ending on 30/06/2021 are available to the public.
The Riyad Capital announces that the interim financial statements of The Riyad Emerging Markets Equity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of (2,831,041) (USD).
- Total expenses and fees for the period (4,342) (USD).
- Net profit (loss) for the period of 320,883 (USD).
- Number of outstanding units in the end of period (138,854.94) (units).
- Net asset value for the unit in 20.39 (USD)
- Revenue of the period 11.40%.
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Emerging Markets Equity Fund for the period ending on 30/06/2021.
The Riyad Capital announces that the quarterly statement of The RiyadEmerging Markets Equity Fund for the period ending on 30/06/2021. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Riyad Capital announces the details of notifiable changes to Riyad Emerging Markets Equity Fund.
Riyad Capital announces the details of notifiable changes to RiyadEmerging Markets Equity Fund, such changes will become effective on 23/08/1442H. corresponding to 05/04/2021G.
Details of the notifiable changes are: (Changing the custodian to HSBC Saudi Arabia, the custody fees, and the address of the fund manager).
Riyad Capital announcement availability of the annual report of Riyad Emerging Markets Equity Fund including the audited annual financial results for the year ended 31/12/2020.
Riyad Capital announces that Riyad Emerging Markets Equity Fund `s annual audited results are available to the public. The following is a summary of the annual financial results for the period ended on 31/12/2020.
- Net Asset Value at the end of the period (2,983,345)USD.
- Total Expenses and Fees for the Year (-6,174) USD.
- Net Loss for the Year (-176,899)
- Net Asset Value per unit: 18.24 USD
- Number of Units (163,579.62)
- Total returns for the period: -5.74%
for further details on the Annual Report and the Annual Financial Results, please visit
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Emerging Markets Equity Fund.
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Emerging Markets Equity Fund effective Monday 23/08/1442H. corresponding to 05/04/2021G.
Riyad Capital announces the availability of Riyad Emerging Markets Equity Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2020 to the public.
Riyad Capital announces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2020:
- Net assets at the end of the period 2,383,640 USD
- Total expenses and fees for the period (1,726) USD
- Net profit / (loss) for the period (723,554) USD
- Number of units at the end of the period 160,098.12 units
- Net unit value of 14.89 USD
- Return of period -23.32%
Please Find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/funds-of-funds/
Riyad Capital announcement availability of the annual report of Riyad Emerging Markets Equity Fundincluding the audited annual financial results for the year ended 31/12/2019.
Riyad Capital announces the availability of audited annual results for the year ended 31/12/2019.
Here is the summary of results:
Net Asset Value at the end of the period3,102,049 USD.
Total Expenses and Fees for the Year (-4,627) USD.
Net Income for the Year2,430,987
Net Asset Value per unit: 19.42 USD
Number of Units159,767.19
Total returns for the period:18.21%
for further details on the Annual Report and the Annual Financial Results, please visit
http://www.riyadcapital.com/ar/asset-management/public-funds/equity-funds/
Riyad Capital announces the availability of Riyad Emerging Markets Equity Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2019 to the public.
Riyad Capital announces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2019:
- Net assets at the end of the period 19,172,568 USD
- Total expenses and fees for the period (2,127) USD
- Net profit / (loss) for the period 2,202,647 USD
- Number of units at the end of the period 1,034,089.49 units
- Net unit value of 18.54 USD
- Return of period 12.29 %
Please click here to view the report
Riyad Capital announces the availability of Riyad Emerging Markets Equity Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2018 to the public.
Riyad Capital announces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2018:- Net assets at the end of the period 18,700,845 USD
- Total expenses and fees for the period (2,237) USD
- Net profit / (loss) for the period (2,545,172) USD
- Number of units at the end of the period 1,102,193.1576 units
- Net unit value of 16.9669 USD
- Return of period -11.46%
Please Find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/funds-of-funds/
Rates & Fees
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Annual management fee: 1.5%
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Front end fee = 2.0%