The Fund aims to provide capital appreciation over the medium to long term by investing in one (1) collective investment scheme. The Fund will invest principally in shares of the HSBC Islamic Funds – HSBC Islamic Global Equity Index Fund (Target Fund). The Target Fund will invest in equity securities (shares), which meet Islamic investment principles, of companies in the Index. The Target Fund will follow a replication approach meaning that it invests in shares in companies in the same proportions as their weightings in the Index. The Target Fund may invest up to 10% of its assets in other funds.
RHB Global Shariah Equity Index USD
Latest Price NAV
USD
1.17
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Apple Inc
8.03
%
2.
Microsoft Corp
7.76
%
3.
Alphabet Inc
6.02
%
4.
Amazon.Com Inc
5.27
%
5.
Nvidia Corp
4.74
%
Portfolio Composition
1.
United States
78.03
%
2.
Switzerland
4.15
%
3.
United Kingdom
2.98
%
4.
China
2.78
%
5.
Japan
2.58
%
6.
Netherlands
1.43
%
7.
Australia
1.34
%
8.
France
1.27
%
9.
Taiwan
1.14
%
10.
Denmark
1.07
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.375
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:
RHBAM
Website :
https://www.rhbgroup.com/