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×Investment Strategy
The fund primarily invests in securities of financial companies listed on GCC stock markets, Initial Public Offerings (IPOs), rights issue, money and money market instruments.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | - |
Fund Category | Equity |
Inception Date | 27/03/2023 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | he latest published net asset value (NAV) per unit. |
Fund Name | SNB Capital GCC Financial Sector Fund |
Short Name | SNB Capital GCCFinancial Sector |
Fund Objective | The fund seeks to achieve long-term capital appreciation |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.95 % | Performance Fee | - |
Management Fee Type | Monthly | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | - | Custodian Fee | 0.09 % |
Date | Downloads | |
---|---|---|
SNB Capital GCC Financial Sector Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital GCC Financial Sector Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 1,629,342.82 |
Unit Price | 10.6004 |
Last Update | 23/04/2024 |
Change | (0.14) % |
Previous Close | 10.62 |
12 Month Low | 9.34 |
12 Month High | 11.15 |
Performance Overview
Change (1M) | (4.94) % |
Change (3M) | (1.00) % |
Change (12M) | 2.65 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 1.11 % |
Change Since Inception | 6.42 % |
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