The Fund is an open-ended investment fund which aims to achieve capital growth over the long term. The Fund seeks to replicate as closely as possible, before expenses, the performance of the MSCI North America Islamic M-Series Index (Net Total Return USD) .
SNB Capital North America Index Fund
Latest Price NAV
USD
7.92
as of
12/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
9.10
5 Yrs Performance
11.12
10 Yrs Performance
11.06
Top Holdings
1.
Microsoft Corp Com
5.39
%
2.
Nvidia Corp Com
3.9
%
3.
Tesla Inc Com Usd0.001
3.18
%
4.
Exxon Mobil Corp Com
2.59
%
5.
Johnson & Johnson Com Usd1
2.34
%
6.
Procter & Gamble Com Npv
2.01
%
7.
Chevron Corp Com
1.74
%
8.
Home Depot Inc Com
1.74
%
9.
Eli Lilly & Co Com
1.62
%
10.
Merck & Co Inc New Com
1.55
%
Portfolio Composition
1.
UNITED STATES
92.1
%
2.
CANADA
3.31
%
3.
IRELAND
3.08
%
4.
UNITED KINGDOM
0.98
%
5.
SWITZERLAND
0.36
%
6.
BERMUDA
0.09
%
7.
SWEDEN
0.07
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
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 Cap
Website :
https://www.alahlicapital.com/