The fund objective is to invest in real estate companies and Real Estate Investment Traded REITs companies.
SNB Capital Fund of REITs Fund
Latest Price NAV
USD
0.26
as of
11/Sep/23
Objective
Key Facts
Launch Date :
31/Dec/17
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
13.09
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.00
5 Yrs Performance
2.71
10 Yrs Performance
N.A
Top Holdings
1.
Jadwa Reit Saudi Fund
30.15
%
2.
Sedco Capital Reit Fund
14.5
%
3.
Riyad Reit Fund
12
%
4.
Alahli Reit Fund 1
11.57
%
5.
SNB Capital Saudi Riyal Trade Fund
10.79
%
6.
Derayah Reit
9.44
%
7.
Taleem Reit
6.79
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
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 Cap
Website :
https://www.alahlicapital.com/