AlJazira International Equities Fund aims to provide investors with the opportunity to participate and invest in the international equity markets, and achieve a long-term capital growth higher than the growth of the Funds benchmark index, by investing in a diversified portfolio of Shariah compliant equities listed in the international markets
AlJazira International Equities Fund
Latest Price NAV
USD
167.67
as of
31/Aug/23
Objective
Performance
3 Yrs Performance
5.29
5 Yrs Performance
7.67
10 Yrs Performance
9.15
Top Holdings
1.
Apple Inc Com
6.29
%
2.
Alphabet Inc Cl A
5.1
%
3.
Microsoft Corp Com
4.96
%
4.
Novo-Nordisk As Dkk0.2Se
2.44
%
5.
Cisco Sys Inc Com
2.27
%
6.
Nvidia Corp Com
2.22
%
7.
Accenture Plc Cls Ausd0.
2.21
%
8.
Kimberly-Clark Corpcom
2.13
%
9.
Meta Platforms Inc
2.13
%
10.
Grainger W. W. Inc. Co
2.07
%
Portfolio Composition
1.
United States
66.54
%
2.
Others
10.66
%
3.
Japan
3.81
%
4.
Netherlands
3.49
%
5.
Denmark
3.13
%
6.
Ireland
2.52
%
7.
Cayman Islands
2.39
%
8.
Taiwan
2.31
%
9.
United Kingdom
1.85
%
10.
Canada
1.76
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
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:
Aljazira Capital
Website :
http://www.aljaziracapital.com.sa