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×Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 15/12/2003 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on closing prices each Monday and Wednesday. |
Fund Name | SNB Capital Arab Markets Equity Fund |
Short Name | SNB Capital Arab Markets Equity |
Fund Objective | The fund aims to achieve capital growth over the long term. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per Annum | Min. Subscription | 7,500.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.75 % | Custodian Fee | 0.06 % |
Date | Downloads | |
---|---|---|
SNB Capital Arab Markets Equity Fund | 25/12/2023 |
Fund Performance
Data Not Available
NAV | 79,190,639.88 |
Unit Price | 50.7352 |
Last Update | 26/03/2024 |
Change | (0.29) % |
Previous Close | 50.88 |
12 Month Low | 41.10 |
12 Month High | 51.73 |
Performance Overview
Change (1M) | (1.11) % |
Change (3M) | 5.70 % |
Change (12M) | 26.12 % |
Change (3Y) | 71.07 % |
Change (5Y) | 110.34 % |
YTD | 4.69 % |
Change Since Inception | 407.35 % |
Call Request