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×Investment Strategy
Investing in a diversified portfolio of Sharia-compliant equities listed in the European markets. The fund may also invest a maximum of 25% of its net asset value in European equities funds.
Fund Facts
Fund Manager | AlJazira Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 16/09/1999 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on daily market price. |
Fund Name | AlJazira European Equities Fund |
Short Name | AlJazira European Equities Fund |
Fund Objective | The fund aims to achieve long-term capital appreciation by delivering returns that exceed Dow Jones Islamic European Market Index (DJIEU). |
Fund Classification | Growth |
Geographic Focus | Europe |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 1.50 % | Performance Fee | 20.00 % |
Management Fee Type | Per Annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.60 % |
Date | Downloads | |
---|---|---|
AlJazira European Equities Fund | 08/10/2023 |
Fund Performance
Data Not Available
NAV | 46,501,770.47 |
Unit Price | 212.5246 |
Last Update | 15/04/2024 |
Change | 0.01 % |
Previous Close | 212.51 |
12 Month Low | 179.57 |
12 Month High | 222.35 |
Performance Overview
Change (1M) | (3.87) % |
Change (3M) | 3.00 % |
Change (12M) | 6.16 % |
Change (3Y) | 4.88 % |
Change (5Y) | 35.41 % |
YTD | 1.80 % |
Change Since Inception | 112.52 % |
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