The Fund aims to achieve appropriate returns for investing in various precious metals in accordance with each issue’s investment policy in order to allow investors to invest immediately, with high liquidity in those minerals at the lowest possible cost, with the Fund actually purchasing those minerals through restricted specialized companies recording the environment and providing the possibility of in-kind recovery as well as cashback if available according to the type of metal and the determinants of each issue, taking into account the logistical and operational risks associated with that process.
AZ Gold fund
Latest Price NAV
USD
0.31
as of
31/Aug/23
Objective
Key Facts
Launch Date :
21/May/23
Asset Type :
CommodityBase Currency :
Egyptian PoundBenchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.5
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.93
5 Yrs Performance
-2.28
10 Yrs Performance
0.76
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
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:
Azimut Egypt