The Fund seeks to provide capital appreciation over the medium to long term by investing in a portfolio of Shariah-compliant equities. The Fund will invest up to 95% of its NAV in Shariah-compliant global equities. The balance of its NAV shall be invested in Islamic liquid assets including Islamic money market instruments, Placements of Cash and Islamic collective investment schemes investing in Islamic money market instruments and Placements of Cash. The Fund will invest in markets where the regulatory authorities are ordinary or associate members of the IOSCO.
RHB i-Global Sus Disruptors USD
Latest Price NAV
USD
0.82
as of
12/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
ESG
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
8.42
%
2.
Amazon.Com Inc
4.76
%
3.
Meta Platforms Inc
3.83
%
4.
Mastercard Inc
3.66
%
5.
Nvidia Corp
3.31
%
Portfolio Composition
1.
United States
62.93
%
2.
Japan
5.08
%
3.
Korea
4.89
%
4.
United Kingdom
4.01
%
5.
Taiwan
3.84
%
6.
France
2.87
%
7.
Germany
2.54
%
8.
Denmark
2.3
%
9.
China
1.99
%
10.
Netherlands
1.18
%
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:
RHB Islamic
Website :
https://www.rhbgroup.com