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×Investment Strategy
The fund seeks to invest in Chinese companies’ equities, bonds and money market instruments. Also, The (Class I) fund invests minimum of 90% of its assets in Chinese companies’ equities and 10% in bonds and money markets.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 01/06/2005 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the closing prices on Mondays and Wednesdays. |
Fund Name | SNB Capital China Equity Fund |
Short Name | SNB Capital China Equity |
Fund Objective | The fund seeks to develop the capital over the long term. |
Fund Classification | Growth |
Geographic Focus | China |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 2.00 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
SNB Capital China Equity Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital China Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 6,149,451.13 |
Unit Price | 18.2734 |
Last Update | 06/05/2024 |
Change | 4.00 % |
Previous Close | 17.57 |
12 Month Low | 15.08 |
12 Month High | 20.60 |
Performance Overview
Change (1M) | 9.33 % |
Change (3M) | 18.86 % |
Change (12M) | (5.38) % |
Change (3Y) | (49.25) % |
Change (5Y) | (35.84) % |
YTD | 12.99 % |
Change Since Inception | 82.73 % |
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