Main
Market Closed
Derivatives
Market Closed
NomuC
Market Closed
Sukuk & Bonds
Market Closed
Prices are delayed
Open - 1,466.72
Prev. Close - 1,468.54
Derivatives Market Summary
Find out about the Derivatives market on the Saudi Exchange
Fund Market Summary
View information on CEFs, REITs and Mutual Funds
06 Nov
10:33 PM
Market Status
My Watchlist
My Watchlist
{}
/wps/contenthandler/!ut/p/digest!ph0TFLz8waqep-i0qEVHlw/pm/oid:--portletwindowid--@oid:Z6_5A602H80OG3P00QFPNI7Q630Q2
/wps/contenthandler/!ut/p/digest!ph0TFLz8waqep-i0qEVHlw/um/secure/currentuser/profile?expandRefs=true
Mutual Fund Profile
157005
SEDCO Capital US Equities Feeder Fund
NAV Per Unit
10.1709
Fund Type
Open
NAV
9,368,473.74
VALUATION DATE
2025/11/05
Expense Ratio %*
0
Inception Date
2025/10/01
Leverage %
0
Fund Currency
^
Valuation Days
Daily
Announcements Days
Daily
Management Fees %
0.8
Fund Manager
Saudi Economic and Development Securities Company
Minimum Subscription (^ )
10
Subscription Charge %
1.5
NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
Jump To:
Announcements
Fund Documents
Fund Info
Jump To:
Announcements
Fund Documents
Fund Info
Fund Documents
Terms and Conditions
Sorry, no result found
Fact Sheet
2025
2024
2023
2022
Q1
-
-
-
-
Q2
-
-
-
-
Q3
-
-
-
-
Q4
-
-
-
-
Financial Statements
XBRL
2025
2024
2023
2022
2021
Annual
-
-
-
-
-
Semi-annual
-
-
-
-
-
Voting Policy
Sorry, no result found
Jump To:
Announcements
Fund Documents
Fund Info
Fund Info
Fund Name
SEDCO Capital US Equities Feeder Fund
Fund Info
An open-ended public investment fund, Shariah-compliant
Fund Manager
Saudi Economic and Development Securities Company
Telephone
+966 12 690 6555 / 6599
Website
www.sedcocapital.com
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
/wps/contenthandler/!ut/p/digest!ph0TFLz8waqep-i0qEVHlw/pm/oid:--portletwindowid--@oid:Z6_5A602H80OG3P00QFPNI7Q630Q2
/wps/contenthandler/!ut/p/digest!ph0TFLz8waqep-i0qEVHlw/um/secure/currentuser/profile?expandRefs=true