SNB Capital China Equity Fund

As Of : 12-Oct-2022

USD

1 Y :
-12.1476
-39.86%

YTD :
-10.4100
-36.23%

Symbol : SAUSCICEF

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

SNB Capital China Equity Fund Profile

Overview

Fund Classification :

Equity
Geographic Focus :

China
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Bi Weekly
Currency :

USD
Type :

Open
Establishing Date :

01-Jun-2005
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests all its assets, except cash, in securities that include shares, bonds and capital money markets.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	SNB Capital Co
Issuer:	--
IPO Receiver:	--

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
31-Mar-2024	Quarterly Performance Report for SNB Capital China Equity Fund Q1 2024
31-Dec-2023	Quartely Performance Report for SNB Capital China Equity Fund Q4 2023
30-Sep-2023	Quartely Performance Report for SNB Capital China Equity Fund Q3 2023
30-Jun-2023	SNB Capital China Equity Fund Semiannual Financial Report 2023
30-Jun-2023	Quartely Performance Report for SNB Capital China Equity Fund Q2 2023
31-Mar-2023	Quartely Performance Report for SNB Capital China Equity Fund Q1 2023
31-Dec-2022	SNB Capital Al-Raed GCC Fund Annual Financial Report 2022
31-Dec-2022	SNB Capital China Equity Fund Annual Financial Report 2022
31-Dec-2022	Quartely Performance Report for SNB Capital China Equity Fund Q4 2022
30-Sep-2022	Quartely Performance Report for SNB Capital China Equity Fund Q3 2022
30-Jun-2022	Quartely Performance Report for SNB Capital China Equity Fund Q2 2022

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