The fund aims to achieve medium to long-term capital growth through investments mainly in acquisition, development and selling of residential, commercial and industrial lands and existing buildings. The fund will also invest in real estate private equity and in shares of listed local real estate companies.
SNB Capital Real Estate Fund
Latest Price NAV
USD
0.65
as of
22/Jun/23
Objective
Key Facts
Launch Date :
7/Feb/07
Asset Type :
Real EstateBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
11.48
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-40.82
5 Yrs Performance
-29.37
10 Yrs Performance
-19.95
Top Holdings
1.
Derab-Riyadh
24.68
%
2.
Bawabt Makkah
19.15
%
3.
Print land
11.74
%
4.
Sea View Tower
9.35
%
5.
Knoz Jeddah
6.87
%
Portfolio Composition
1.
Saudi Arabia
46.88258
%
2.
Cash
33.0327
%
3.
United Arab Emirates
15.96744
%
4.
Qatar
4.11727
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
2.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1.75
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
SNB Capital
Website :
https://www.alahlicapital.com