The Fund seeks long-term capital growth, consistent with Islamic principles. Under normal circumstances, the Fund invests at least 80% of total net assets in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets.
Amana Developing World Fund;Investor
Latest Price NAV
USD
11.89
as of
13/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
4.26
5 Yrs Performance
4.92
10 Yrs Performance
2.18
Top Holdings
1.
CASH AND CASH EQUIVALENTS
17.07
%
2.
NVIDIA CORP ORD
3.98
%
3.
SAMSUNG ELECTRONICS CO LTD ORD
3.05
%
4.
DELTA ELECTRONICS INC ORD
2.94
%
5.
FORD OTOMOTIV SANAYI AS ORD
2.82
%
6.
KIMBERLY-CLARK DE MEXICO SAB DE CV ORD
2.72
%
7.
SAUDI TELECOM COMPANY SJSC ORD
2.71
%
8.
HIKMA PHARMACEUTICALS PLC ORD
2.67
%
9.
ADVANTECH CO LTD ORD
2.66
%
10.
UNICHARM CORP ORD
2.63
%
Portfolio Composition
1.
UNITED STATES
12.98
%
2.
TAIWAN
11.34
%
3.
UNITED KINGDOM
7.67
%
4.
KOREA
6.89
%
5.
INDIA
6.7
%
6.
MALAYSIA
4.67
%
7.
INDONESIA
4.46
%
8.
THAILAND
3.76
%
9.
PHILIPPINES
3.3
%
10.
TURKEY
2.82
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.8
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:
Saturna Capital Corporation
Website :
www.saturna.com