Al Jazira Japanese Equity Fund aims to provide investors with the opportunity to participate and invest in Japanese 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 Japanese markets .
AlJazira Japanese Equities Fund
Latest Price NAV
USD
194.70
as of
7/Sep/23
Objective
Performance
3 Yrs Performance
-0.57
5 Yrs Performance
2.38
10 Yrs Performance
7.72
Top Holdings
1.
Shin-Etsu Chemical Co Npv
6.62
%
2.
Fast Retailing Co Ltd Npv
5.76
%
3.
Daiichi Sankyo Company Li
5.62
%
4.
Keyence Corp Npv
5.2
%
5.
Daikin Industries Npv
5.13
%
6.
Tokyo Electron Npv
4.99
%
7.
Denso Corp
4.96
%
8.
Advantest Corp
4.74
%
9.
Minebea Mitsumi Inc
4.55
%
10.
Recruit Holdings Co Ltd N
4.4
%
Portfolio Composition
1.
Japan
100
%
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