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×Investment Strategy
The fund seeks to invest in stocks across emerging markets by building a diversified portfolio based on careful selection of the candidate securities, sectors and markets. The fund also invests in REITs and IPOs.
Fund Facts
Fund Manager | AlJazira Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/01/2013 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued bi-weekly. |
Fund Name | ALJazira Global Emerging Markets Fund |
Short Name | Emerging Fund |
Fund Objective | The fund seeks to achieve capital growth over the long-term by investing in equities listed on emerging markets. |
Fund Classification | Growth |
Geographic Focus | Emerging Markets |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 1.95 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 0.00 |
Redemption Fee | - | Custodian Fee | 0.60 % |
Date | Downloads | |
---|---|---|
ALJazira Global Emerging Markets Fund | 08/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ALJazira Global Emerging Markets Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 6,005,771.44 |
Unit Price | 127.2326 |
Last Update | 15/04/2024 |
Change | (1.19) % |
Previous Close | 128.76 |
12 Month Low | 114.75 |
12 Month High | 131.05 |
Performance Overview
Change (1M) | (2.57) % |
Change (3M) | 3.99 % |
Change (12M) | 0.24 % |
Change (3Y) | (23.87) % |
Change (5Y) | 17.79 % |
YTD | 1.04 % |
Change Since Inception | 27.23 % |
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