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×Investment Strategy
The fund invests in real estate assets, shares of real estate companies listed on Saudi stock markets (TASI- Nomou), cash funds, as well as REIT funds. The fund may also invest in Sharia-compliant cash funds.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Real Estate |
Fund SubCategory | Shariah Compliant |
Inception Date | 07/02/2007 |
Inception Price | 10.00 |
Valuation Period | Quarterly |
Valuation Basis | The fund is valued based on the closing prices of the underlying assets on Wednesday. |
Fund Name | SNB Capital Real Estate Fund |
Short Name | Real State |
Fund Objective | The fund aims to achieve capital appreciation over the medium-to-long term. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
5,000.00
Management Fee | 1.00 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 25,000.00 |
Subscription Fee | 1.75 % | Min. Redemption | 5,000.00 |
Redemption Fee | 1.50 % | Custodian Fee | - |
Date | Downloads | |
---|---|---|
SNB Capital Real Estate Fund | 01/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Real Estate Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 43,050,260.39 |
Unit Price | 2.4488 |
Last Update | 22/06/2023 |
Change | (2.62) % |
Previous Close | 2.51 |
12 Month Low | 2.45 |
12 Month High | 2.45 |
Performance Overview
Change (1M) | (2.62) % |
Change (3M) | (2.62) % |
Change (12M) | (1.66) % |
Change (3Y) | (80.60) % |
Change (5Y) | (82.71) % |
YTD | - |
Change Since Inception | (75.56) % |
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