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HomeEM SP1 A USD

EM SP1 A USD

Latest Price NAV

USD
1001.29
as of
12/Sep/23

Objective

The investment objective of the Portfolio is to seek long-term capital appreciation by investing primarily in common stocks of emerging markets issuers. The Portfolio’s performance benchmark is the MSCI Emerging Markets Islamic Index. Active risk percentage of roughly no greater than 5% will be targeted by the Investment Manager.

Key Facts

Launch Date :
24/Aug/20
Asset Type :
Base Currency :
Total Net Asset (USD M) :
56.32
Benchmark :
MSCI EM (Emerging Markets) Islamic TR USD
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global Emerging Markets
Shariah Compliant
Shariah

Performance

3 Yrs Performance

0.13

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
0.5
Maximum Charge:
0.75

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:
Jadwa Intl