The fund seeks to achieve long term capial growth through investing in Shariah compliant listed companies equities which are benefiting from the growth in the emerging markets.
SNB Capital Emerging Markets Index fund
Latest Price NAV
USD
1.56
as of
12/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
-5.11
5 Yrs Performance
0.41
10 Yrs Performance
3.55
Top Holdings
1.
Taiwan Semiconductor Manufacturing Twd10 2330
5.17
%
2.
Alibaba Group Holding Ltd
5.05
%
3.
Reliance Inds Inr10(100%Demat)
4.42
%
4.
Samsung Electronics Co Krw100 005930
4.37
%
5.
Meituan-Class B 144A
3.89
%
6.
Infosys Limited
3.05
%
7.
Vale Sa Com Npv
2.57
%
8.
Jd.Com Inc Usd0.00002 A Class
2.03
%
9.
Tata Consultancy S Inr1
1.92
%
10.
Mediatek Inc Twd10
1.69
%
Portfolio Composition
1.
CHINA
22.04
%
2.
KOREA
17.76
%
3.
INDIA
15.92
%
4.
TAIWAN
12.43
%
5.
RUSSIAN FEDERATION
6.55
%
6.
MALAYSIA
3.61
%
7.
HONG KONG
3.31
%
8.
MEXICO
3.01
%
9.
SOUTH AFRICA
2.92
%
10.
INDONESIA
2.73
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
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