SNB Capital Europe Index Fund is a Shariah compliant open-ended public index investment fund, which aims to achieve capital growth over the long term. The Fund seeks to replicate as closely as possible, before expenses, the performance of the MSCI Europe Islamic MSeries Index (Net Total Return USD).
SNB Capital Europe Index Fund
Latest Price NAV
USD
4.85
as of
8/Sep/23
Objective
Performance
3 Yrs Performance
3.88
5 Yrs Performance
7.03
10 Yrs Performance
5.76
Top Holdings
1.
Novo-Nordisk As Dkk0.2 Series'B'
5.51
%
2.
Nestle Sa Chf0.10(Regd)
5.06
%
3.
Asml Holding Nv Eur0.09
4.94
%
4.
Astrazeneca Ord Usd0.25
4.92
%
5.
Novartis Ag Chf0.50 (Regd)
4.72
%
6.
Roche Hldgs Ag Genusscheine Npv
4.47
%
7.
Sap Se
3.13
%
8.
Sanofi Eur2
2.96
%
9.
L'Oreal Eur0.20
2.57
%
10.
Schneider Electric Eur4.00
2.16
%
Portfolio Composition
1.
SWITZERLAND
25.26
%
2.
GERMANY
15.31
%
3.
UNITED KINGDOM
15.07
%
4.
FRANCE
14.29
%
5.
NETHERLANDS
7.66
%
6.
DENMARK
6.5
%
7.
SWEDEN
4.97
%
8.
FINLAND
3.43
%
9.
SPAIN
2.44
%
10.
IRELAND
1.3
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SNB Capital
Website :
https://www.alahlicapital.com