1. Home
  2. Mutual Funds
  3. Fund Profile

SNB Capital Emerging Markets Index Fund

As Of : 12-Oct-2022
  • USD
  • 1 Y :
  • -0.6911
  • -32.27%
  • YTD :
  • -0.6526
  • -31.03%
Symbol : SAUNCBEMT
ISIN :
Classificaion : Equity
Domicile : --
Note :  All calculations and ratios on the top panel are based on previous day EOD's NAV

SNB Capital Emerging Markets Index Fund Profile

Overview

  • Fund Classification :
    Equity
  • Geographic Focus :
    Brazil , China , India , Russia
  • Domicile :
    Saudi Arabia
  • Eligibility :
    All Nationalities
  • Benchmark :
  • NAV Frequency :
    Daily
  • Currency :
    USD
  • Type :
    Open
  • Establishing Date :
    09-Oct-2006
  • Certificates :
  • Duration (Years) :
  • Par Value :
  • Start of FY :
    1 Jan
  • End of FY :
    31 Dec
  • Objective :
  • Investment Strategy :
    The fund invests in Sharia compliant listed companies equities which are benefiting from the growth in the Emerging Markets.
  • Dividend policy :
  • Risk :

Performance

1M
3M
YTD
1Y
MAX
From :
To :
:
:

Management

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

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 Emerging Markets Index Fund Q1 2024
31-Dec-2023 Quartely Performance Report for SNB Capital Emerging Markets Index Fund Q4 2023
30-Sep-2023 Quartely Performance Report for SNB Capital Emerging Markets Index Fund Q3 2023
30-Jun-2023 Quartely Performance Report for SNB Capital Emerging Markets Index Fund Q2 2023
31-Mar-2023 Quartely Performance Report for SNB Capital Emerging Markets Index Fund Q1 2023
31-Dec-2022 SNB Capital Emerging Markets Index Fund Annual Financial Report 2022
31-Dec-2022 Quartely Performance Report for SNB Capital Emerging Markets Index Fund Q4 2022
30-Sep-2022 Quartely Performance Report for SNB Capital Emerging Markets Index Fund Q3 2022
30-Jun-2022 Quartely Performance Report for SNB Capital Emerging Markets Index Fund Q2 2022
30-Jun-2022 SNB Capital Emerging Markets Index Fund Semiannual Financial Report 2022
31-Mar-2022 Quartely Performance Report for SNB Capital Emerging Markets Index Fund Q1 2022
More »
PrevNext
SuMoTuWeThFrSa
  12345
6789101112
13141516171819
20212223242526
27282930