The Fund seeks to achieve long-term capital growth. The Fund seeks to achieve its investment objective by investing a minimum of 70% of its NAV in Shariah-compliant equities and Shariah-compliant equity-related securities such as Shariah-compliant American Depositary Receipts, Shariah-compliant Global Depositary Receipts, Shariah-compliant Non-Voting Depositary Receipts, Shariah-compliant Participatory Notes, Shariah-compliant rights issues and Shariah-compliant warrants listed in the global markets. The Fund will invests a minimum of 67% of its NAV in Shariah-compliant investments which are in accordance with its sustainable investment objectives and strategies at all times.
Nomura Global Shariah Sustainable Equity USD A
Latest Price NAV
USD
1.19
as of
12/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
ESG
Yes
Impact Investing
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft Corp
6.33
%
2.
Adobe Inc
4.87
%
3.
Johnson Controls Internation
4.45
%
4.
Boston Scientific Corp
4.3
%
5.
Visa Inc-Class A Shares
4.25
%
Portfolio Composition
1.
United States
59.37
%
2.
Ireland
8.43
%
3.
Denmark
6.26
%
4.
Switzerland
4.74
%
5.
United Kingdom
3.52
%
6.
Taiwan
3.42
%
7.
Netherlands
3.35
%
8.
Japan
2.77
%
9.
France
2.33
%
10.
Germany
0.92
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.6
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
NAMM
Website :
http://www.nomura-asset.com.my/