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×Investment Strategy
The fund invests primarily in equities of listed companies engaged in the provision of health care and related activities as well as in financial instruments that comply with Shariah.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 30/10/2000 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued based on the last unit price announced by the fund. |
Fund Name | SNB Capital Global Healthcare Fund |
Short Name | HCTEF |
Fund Objective | The fund aims to achieve capital growth over the medium-term to long-term periods. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.85 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
SNB Capital Global Healthcare Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Global Healthcare Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 49,859,418.40 |
Unit Price | 3.5120 |
Last Update | 07/05/2024 |
Change | 1.12 % |
Previous Close | 3.47 |
12 Month Low | 2.91 |
12 Month High | 3.64 |
Performance Overview
Change (1M) | 0.27 % |
Change (3M) | 0.80 % |
Change (12M) | 8.12 % |
Change (3Y) | 9.71 % |
Change (5Y) | 48.23 % |
YTD | 5.67 % |
Change Since Inception | 251.20 % |
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