The objective of the Fund is to achieve long-term capital growth, primarily through the Funds investments in foreign Shariah-compliant equities, sukuk, Islamic collective investment schemes and Islamic money market instruments. The Fund seeks to achieve its investment objective by investing a maximum of 100% of its NAV in foreign Shariah-compliant equities and foreign Shariah-compliant equity-related securities, sukuk, Islamic money market instruments and/or Islamic collective investment schemes. The remaining of its NAV will be invested in Islamic deposits and/or held in cash for liquidity purposes.
Nomura Global Shariah Strategic Growth A
Latest Price NAV
USD
0.25
as of
12/Sep/23
Objective
Key Facts
Launch Date :
22/May/20
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
4.89
Benchmark :
Lipper Synthetic Risk Free Rate 6% MYR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.52
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.68
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft Corp
2.42
%
2.
Amazon.Com Inc
2.05
%
3.
Tencent Holdings Ltd
1.72
%
4.
Meta Platforms Inc-Class A
1.61
%
5.
Alphabet Inc-C
1.55
%
Portfolio Composition
1.
United States
41.45
%
2.
Malaysia
32.27
%
3.
Cash & Others
13.02
%
4.
Cayman Islands
3.64
%
5.
Japan
2.53
%
6.
Ireland
2.18
%
7.
Netherlands
1.74
%
8.
United Kingdom
0.89
%
9.
France
0.66
%
10.
Norway
0.43
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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/