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×Investment Strategy
Investing primarily in global equities and/or exchange traded funds (ETFs) which are listed in international markets with an objective to outperform the MSCI ACWI Index.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 26/09/2011 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued on Monday and Wednesday. |
Fund Name | SNB Capital Global Equity Fund |
Short Name | SNB Capital Global Equity |
Fund Objective | The fund aims to achieve capital growth over the long term. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.76 % | 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 | 0.02 % |
Date | Downloads | |
---|---|---|
SNB Capital Global Equity Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Global Equity Fund | - | |||||
|
Fund Performance
Data Not Available
NAV | 2,783,218.08 |
Unit Price | 26.9239 |
Last Update | 21/04/2024 |
Change | (0.45) % |
Previous Close | 27.05 |
12 Month Low | 23.27 |
12 Month High | 28.30 |
Performance Overview
Change (1M) | (4.51) % |
Change (3M) | 2.95 % |
Change (12M) | 10.54 % |
Change (3Y) | 8.94 % |
Change (5Y) | 48.09 % |
YTD | 1.86 % |
Change Since Inception | 169.24 % |
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