To achieve capital appreciation by investing in a portfolio of global Shariah-compliant equity and Shariah-compliant equity-related securities (including, without limitation, Islamic depository receipts, but excluding Shariah-compliant preferred shares and sukuk), of companies engaged in activities (exploration, mining and processing) related to gold, silver, platinum or other precious metals or minerals. A minimum of 95% of its NAV will be invested in a share class denominated in USD of the DWS Noor Precious Metal Securities Fund (Target Fund). Up to 5% of its NAV will be invested in Shariah-compliant liquid assets for liquidity purposes.
Precious Metals Securities
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Nov/07
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
40.52
Benchmark :
FTSE Gold Mines TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.15
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-13.03
5 Yrs Performance
3.57
10 Yrs Performance
-4.11
Top Holdings
1.
Newmont Corp.
9.52
%
2.
Franco-Nevada Corp.
9.51
%
3.
Agnico Eagle Mines Ltd.
9.49
%
4.
Barrick Gold Corp.
9.37
%
5.
Newcrest Mining Ltd.
4.72
%
Portfolio Composition
1.
Canada
48.63
%
2.
United States
14.12
%
3.
South Africa
13.92
%
4.
Australia
11.11
%
5.
Cash & Other Assets
7.09
%
6.
Jersey
3.04
%
7.
United Kingdom
1.41
%
8.
Mexico
0.69
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AFMB
Website :
https://www.aminvest.com