The Fund is an open-ended fund which aims to achieve long-term capital growth through investing in shares of companies listed on GCC Stock Exchanges that are compliant with Shariah guidelines
SNB Capital Al-Raed GCC Fund
Latest Price NAV
USD
9.99
as of
12/Sep/23
Objective
Key Facts
Launch Date :
8/Oct/06
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
10.28
Benchmark :
S&P GCC Composite Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
29.27
5 Yrs Performance
16.60
10 Yrs Performance
9.79
Top Holdings
1.
Al Rajhi Bank
13.99
%
2.
Al Hammadi Holding
5.72
%
3.
Saudi Arabian Oil Co
5.59
%
4.
Co For Cooperative Insurance
5.41
%
5.
Bank Albilad
5.35
%
6.
Riyadh Cables Group Co
5.33
%
7.
Nahdi Medical Co
4.35
%
8.
Abdullah Al Othaim Markets
4.25
%
9.
Power & Water Utility Co For
4.24
%
10.
Abu Dhabi Islamic Bank
4.12
%
Portfolio Composition
1.
Saudi Arabia
83.2669
%
2.
United Arab Emirates
13.29572
%
3.
Kuwait
2.32939
%
4.
Cash
1.10799
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.95
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:
SNB Capital
Website :
https://www.alahlicapital.com