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×Investment Strategy
The fund invests in the shares of medium and large-sized companies listed in emerging markets, besides money markets, murabaha transactions and mutual funds with similar investment strategies.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 09/10/2006 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | Based on the last unit price announced by the fund. |
Fund Name | SNB Capital Emerging Markets Index Fund |
Short Name | EMIF |
Fund Objective | The Fund aims to achieve capital growth in the long term. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.30 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.01 % |
Date | Downloads | |
---|---|---|
SNB Capital Emerging Markets Index Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Emerging Markets Index Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 82,188,556.55 |
Unit Price | 1.6500 |
Last Update | 03/05/2024 |
Change | 0.94 % |
Previous Close | 1.63 |
12 Month Low | 1.45 |
12 Month High | 1.68 |
Performance Overview
Change (1M) | 1.46 % |
Change (3M) | 6.81 % |
Change (12M) | 6.05 % |
Change (3Y) | (26.62) % |
Change (5Y) | 8.13 % |
YTD | 0.58 % |
Change Since Inception | 65.00 % |
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