The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its investment objective by investing a minimum of 70% of its NAV in Shariah-compliant equities and Shariah-compliant equity-related securities such as Shariah-compliant American Depositary Receipts, Shariah-compliant Global Depositary Receipts, Shariah-compliant Non-Voting Depositary Receipts, Shariah-compliant Participatory Notes, Shariah-compliant rights issues and Shariah-compliant warrants of companies that are involved in the manufacturing ecosystem of semiconductor listed in the global markets.
Nomura Global Shariah Semiconductor Equity USD
Latest Price NAV
USD
1.20
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Nvidia Corp
9.43
%
2.
Taiwan Semiconductor-SP ADR
9.35
%
3.
ASML Holding NV
8.41
%
4.
Broadcom Inc
8.12
%
5.
Advanced Micro Devices Inc
6.31
%
Portfolio Composition
1.
United States
62.55
%
2.
Netherlands
13.87
%
3.
Taiwan
9.35
%
4.
Japan
5.85
%
5.
Cash & Others
5.46
%
6.
Germany
2.91
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
NAMM
Website :
http://www.nomura-asset.com.my/