The fund aims to provide the opportunity to participate and invest in global emerging market equities, and achieve a long-term capital growth and outperform the Funds benchmark by investing in a diversified portfolio in terms of countries and sectors while selecting the best and Shariah-compliant equities for the Fund .
Aljazira Global Emerging Markets Fund
Latest Price NAV
USD
122.29
as of
11/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
-4.87
5 Yrs Performance
2.80
10 Yrs Performance
3.61
Top Holdings
1.
Taiwan Semiconductor Manu
9.91
%
2.
Tencent Hldgs limited Com
8.46
%
3.
Infosys Limited Adr
4.58
%
4.
Reliance Inds Ltd global
3.45
%
5.
Alibaba Grp Hldg Ltd spon
3.28
%
6.
Dr Reddys Labs Ltdadr Re
3.28
%
7.
Vale Sa Com Stk Npv
2.8
%
8.
Delta Electronic twd10 23
2.38
%
9.
Alibaba Groupholding Ltd
2.23
%
10.
Abu Dhabi Islamic bank Pj
2.09
%
Portfolio Composition
1.
Taiwan
23.92
%
2.
Cayman Islands
23.04
%
3.
India
12.67
%
4.
China
12.54
%
5.
Others
9.5
%
6.
Brazil
3.58
%
7.
United Arab Emirates
3.23
%
8.
South Africa
3.19
%
9.
Malaysia
2.86
%
10.
Thailand
2.82
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.95
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:
Aljazira Capital
Website :
http://www.aljaziracapital.com.sa