The fund is an open-ended public fund that aims to develop capital and generate income in the long term by investing in the shares of companies listed in the Gulf financial markets that comply with Sharia regulations. The investments in the aforementioned securities include initial public offerings, additional offerings, priority rights offerings, and other public offerings.
SNB Capital Al Ataa GCC Equity Fund
Latest Price NAV
USD
4.10
as of
11/Sep/23
Objective
Key Facts
Launch Date :
25/Nov/15
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
9.91
Benchmark :
S&P GCC Composite Shariah TR
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
24.05
5 Yrs Performance
11.17
10 Yrs Performance
N.A
Top Holdings
1.
Al Rajhi Bank
14.04
%
2.
Al Hammadi Holding
5.62
%
3.
Saudi Arabian Oil Co
5.61
%
4.
Bank Albilad
5.37
%
5.
Riyadh Cables Group Co
5.31
%
6.
Co For Cooperative Insurance
5.31
%
7.
Nahdi Medical Co
4.4
%
8.
Power & Water Utility Co For
4.26
%
9.
Abdullah Al Othaim Markets
4.2
%
10.
Mobile Telecommunications Co
4.03
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
SNB Capital
Website :
https://www.alahlicapital.com