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×Investment Strategy
Investing primarily in stocks and/or investment funds and Exchange Traded Funds (ETFs) listed in the global markets.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | Investor who is seeking to achieve capital growth and is willing to accept high risks in exchange for long-term investment returns. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 19/12/2022 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | Valued based on the last unit price announced by the fund. |
Fund Name | SNB Capital Global Megatrends Fund |
Short Name | SNB Capital Global Megatrends |
Fund Objective | The fund aims to achieve long-term capital growth through investing in global promising sectors. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.50 % | 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 | 0.00 % |
Date | Downloads | |
---|---|---|
SNB Capital Global Megatrends Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Global Megatrends Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 1,794,784.80 |
Unit Price | 1.0784 |
Last Update | 18/04/2024 |
Change | 0.40 % |
Previous Close | 1.07 |
12 Month Low | 0.93 |
12 Month High | 1.15 |
Performance Overview
Change (1M) | (4.09) % |
Change (3M) | 1.32 % |
Change (12M) | (0.03) % |
Change (3Y) | (2.75) % |
Change (5Y) | (2.75) % |
YTD | (3.68) % |
Change Since Inception | 7.84 % |
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