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×Investment Strategy
The Fund invests in the shares of large and medium companies listed in European markets. It can also invest up to 10% of its net asset value in Murabaha transactions and Money Market Funds. It may also invest up to 10% of its net asset value in funds with similar strategy and following similar Index.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 29/03/1999 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund's asset value is valued by dividing total assets plus income less liabilities, management fees and any expenses - by total number of units outstanding. |
Fund Name | SNB Capital Europe Index Fund |
Short Name | EIF |
Fund Objective | The fund aims to achieve capital growth on the long term. |
Fund Classification | Growth |
Geographic Focus | Europe |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.30 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
SNB Capital Europe Index Fund | 23/11/2023 |
Fund Performance
Data Not Available
NAV | 115,295,636.95 |
Unit Price | 5.2336 |
Last Update | 16/04/2024 |
Change | (1.08) % |
Previous Close | 5.29 |
12 Month Low | 4.46 |
12 Month High | 5.55 |
Performance Overview
Change (1M) | (4.13) % |
Change (3M) | 2.15 % |
Change (12M) | 3.55 % |
Change (3Y) | 2.09 % |
Change (5Y) | 47.43 % |
YTD | (0.12) % |
Change Since Inception | 296.67 % |
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