The fund seeks to achieve long-term growth and income distribution through primarily investing in GCC dividend paying companies listed equities and other Shariah compliant companies with good potential growth in earnings and cash flows.
SNB Capital GCC Growth and Income Fund
Latest Price NAV
USD
0.63
as of
10/Sep/23
Objective
Key Facts
Launch Date :
31/Oct/11
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
41.97
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
20.42
5 Yrs Performance
12.67
10 Yrs Performance
6.23
Top Holdings
1.
Al Rajhi Bank
7.83
%
2.
Saudi Basic Industries Corp
6.47
%
3.
Bank Albilad
6.2
%
4.
Saudi Arabian Oil Co
6.17
%
5.
United International Transpo
6.01
%
6.
Al Hammadi Holding
5.62
%
7.
Riyadh Cables Group Co
5.33
%
8.
Power & Water Utility Co For
4.29
%
9.
Emirates Telecom Group Co
4.12
%
10.
Abu Dhabi Islamic Bank
4.04
%
Portfolio Composition
1.
Saudi Arabia
77.49
%
2.
United Arab Emirates
16.15
%
3.
Kuwait
3.91
%
4.
Qatar
2.45
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.85
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
2
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SNB Cap
Website :
https://www.alahlicapital.com/