The fund aims to achieve Long term capital growth by investing in the GCC equity markets in accordance with the Shariah guidelines issued by the Fund Shariah Board. The Fund will not make any divdends distributions to unit holders. Instead, capital gains and dividends will be reinvested.
SNB Capital GCC Trading Equity Fund
Latest Price NAV
USD
0.52
as of
12/Sep/23
Objective
Key Facts
Launch Date :
10/Oct/05
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
102.74
Benchmark :
S&P GCC Composite Shariah TR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.95
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
25.24
5 Yrs Performance
15.92
10 Yrs Performance
8.38
Top Holdings
1.
Al Rajhi Bank
13.99
%
2.
Al Hammadi Holding
5.72
%
3.
Saudi Arabian Oil Co
5.58
%
4.
Co For Cooperative Insurance
5.41
%
5.
Bank Albilad
5.35
%
6.
Riyadh Cables Group Co
5.31
%
7.
Nahdi Medical Co
4.35
%
8.
Power & Water Utility Co For
4.24
%
9.
Abdullah Al Othaim Markets
4.15
%
10.
Mobile Telecommunications Co
4.02
%
Portfolio Composition
1.
Saudi Arabia
81.3
%
2.
United Arab Emirates
12.79
%
3.
Kuwait
3.46
%
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/