1.4219
NAV (Sep 20, 2023)
Historical NAV
%
NO DATA FOUND
- 7D
- 1M
- 3M
- YTD
- 1Y
- 3Y
- 5Y
- ALL
Fund Returns
Last 1Y
0.92%
YTD
0.79%
Last 3Y
1.09%
Last 3 months
0.38%
Last 5Y
1.48%
About SNB Capital Diversified US Dollar Fund
Investment Objective
Established on the year 1st October 2003, SNB Capital Diversified US Dollar is an open-ended fund that comes with medium risk. The fund is valued daily, and the announcement is also made daily. It is handled by SNB Capital, who have years of experience in meeting the client's current and future investment needs. They have marked their position in the fields of investment funds worldwide that are compliant with Islamic law rules, which are expanding rapidly.
Investors interested in investing in this fund can start their investment with a minimum of USD 2000. They do not require to pay any amount for a subscription. Moreover, the fund managers do not charge any management fees for handling the portfolio on the client's behalf. All you require to do is make the investment and leave the rest to the fund managers.
The best part of investing in this fund is that it is a medium-risk fund. This implies that this fund can be your go-to option if you wish to invest for 3-5 years and want to avoid taking a higher risk. You get the benefit of diversifying your portfolio. When investing in this fund, rest assured that you will not get exposed to higher risk. The fund managers aim to provide reasonable returns on your investment.
Expense Ratio
0%
Asset Class
Bond/Sukuk
Fund Type
Open
Fund Currency
USD
Shariah Compliant
YES
Fund Objective
Capital Preservation
Risk Level
Medium
Minimum Subscription
2000
Subscription charges
0%
Management fees
0%
Leverage
0%
Launched Date
2010/09/30
Fund Managers
SNB Capital
Fund Manager
FAQs about SNB Capital Diversified US Dollar Fund
What Kind of Returns does SNB Capital Diversified US Dollar Fund?
When investing in this Diversified US Dollar Fund, expect to get a return of 0.57% on an annual basis.
How risky is the SNB Capital Diversified US Dollar Fund?
SNB Capital Diversified US Dollar Fund is a medium-risk fund. The fund is unstable and comes with medium risk. You need to be active and examine the fund's performance in intervals.
What minimum amount do you need to invest in the SNB Capital Diversified US Dollar Fund?
The minimum amount you require to invest in the SNB Capital Diversified US Dollar Fund is 2000 SAR. The amount is fixed by the AMC firm and the mutual fund scheme. This amount indicates that the investor must have this amount if they wish to invest in this fund.
What is the average Annual Management Fee of SNB Capital Diversified US Dollar Fund?
The average annual management fee of SNB Capital Diversified US Dollar Fund is 0%. The expense of handling your investment or assets is referred to as management fees. Management price varies per manager and financial business but is often calculated as a proportion of total assets under management.
What is the Fund Type of a Diversified US Dollar Fund?
SNB Capital Diversified US Dollar Fund is an open-ended fund. This implies that it is a diverse portfolio of several investor funds that can release numerous shares. Moreover, this fund's shares are priced daily depending on the net asset value.
Who manages the SNB Capital Diversified US Dollar Fund?
SNB Capital Diversified US Dollar Fund is managed by SNB Capital. The firm is the leading asset manager in Saudi Arabia, handling more than SAR140 billion of assets under management.
What is the SNB Capital Diversified US Dollar Fund's goal?
SNB Capital Diversified US Dollar Fund's goal is to offer flexibility and better investment gains in a Shariah-compliant form. The fund managers ensure to provide detailed solutions that are sure to meet your expectations as per your risk tolerance level and investment goals.
What is the expense ratio of the SNB Capital Diversified US Dollar Fund?
The expense ratio of the SNB Capital Diversified US Dollar Fund is 0%. You can get the expense ratio of the fund by dividing the whole sum of fund costs.
Investment Calculator
SAR 5000 per month
Over the past
- Total Investment of (SAR)0
Would have become (SAR)
0 (0%)
Funds Similar to SNB Capital Diversified US Dollar Fund
29.0149
NAV
0%
EXPENSE RATIO
1.19%
RETURNS (5 Years)
3.178
NAV
0%
EXPENSE RATIO
4.02%
RETURNS (5 Years)
1.7687
NAV
0.0003%
EXPENSE RATIO
0.3%
RETURNS (5 Years)
1.1788
NAV
0.0063%
EXPENSE RATIO
1.09%
RETURNS (5 Years)
0.9866
NAV
0.0009%
EXPENSE RATIO
N/A
RETURNS (5 Years)
13.5118
NAV
0.0006%
EXPENSE RATIO
N/A
RETURNS (5 Years)
203.587
NAV
0%
EXPENSE RATIO
13.41%
RETURNS (5 Years)
31.0817
NAV
0%
EXPENSE RATIO
1.42%
RETURNS (5 Years)
124.706
NAV
0.09%
EXPENSE RATIO
1.48%
RETURNS (5 Years)
30.3536
NAV
0%
EXPENSE RATIO
1.25%
RETURNS (5 Years)
43.7155
NAV
0%
EXPENSE RATIO
14.67%
RETURNS (5 Years)
18.5385
NAV
0.29%
EXPENSE RATIO
-7.49%
RETURNS (5 Years)
10.1319
NAV
0.0063%
EXPENSE RATIO
N/A
RETURNS (5 Years)
1.4486
NAV
0%
EXPENSE RATIO
1.57%
RETURNS (5 Years)
1.5639
NAV
0.019%
EXPENSE RATIO
-0.3%
RETURNS (5 Years)
4.8112
NAV
0.0009%
EXPENSE RATIO
2.1%
RETURNS (5 Years)
3.0738
NAV
0%
EXPENSE RATIO
21.57%
RETURNS (5 Years)
2.3204
NAV
0.0005%
EXPENSE RATIO
13.53%
RETURNS (5 Years)
25.1686
NAV
0.0008%
EXPENSE RATIO
4.15%
RETURNS (5 Years)
0.9965
NAV
0%
EXPENSE RATIO
-0.44%
RETURNS (5 Years)
2.8736
NAV
0%
EXPENSE RATIO
1.46%
RETURNS (5 Years)
1.8173
NAV
0.0066%
EXPENSE RATIO
3.42%
RETURNS (5 Years)
2.729
NAV
0.0068%
EXPENSE RATIO
5.76%
RETURNS (5 Years)
2.2504
NAV
0.0064%
EXPENSE RATIO
4.91%
RETURNS (5 Years)
7.8584
NAV
0.0013%
EXPENSE RATIO
8.22%
RETURNS (5 Years)
2.4488
NAV
0%
EXPENSE RATIO
N/A
RETURNS (5 Years)
1
NAV
0.0063%
EXPENSE RATIO
1.78%
RETURNS (5 Years)
5.3149
NAV
0%
EXPENSE RATIO
21.43%
RETURNS (5 Years)
17.233
NAV
0%
EXPENSE RATIO
13.91%
RETURNS (5 Years)
10.1221
NAV
0%
EXPENSE RATIO
N/A
RETURNS (5 Years)
15.0342
NAV
0.0049%
EXPENSE RATIO
12.88%
RETURNS (5 Years)
34.9269
NAV
0.0054%
EXPENSE RATIO
11.75%
RETURNS (5 Years)
79.7068
NAV
0%
EXPENSE RATIO
11.54%
RETURNS (5 Years)
10.0483
NAV
0.0004%
EXPENSE RATIO
N/A
RETURNS (5 Years)
1.9303
NAV
0.0082%
EXPENSE RATIO
13.43%
RETURNS (5 Years)
1.0161
NAV
0.0048%
EXPENSE RATIO
1.04%
RETURNS (5 Years)
2.0159
NAV
0%
EXPENSE RATIO
1.36%
RETURNS (5 Years)
10.0267
NAV
0%
EXPENSE RATIO
N/A
RETURNS (5 Years)
Subscribe to the Newsletter
The best source of information for latest news, and blogs on Fintech, Investment, Mutual Funds and Stocks.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Headquarters: Airport RD, Ground Floor, Levels 1 Building S4, Riyadh, Saudi Arabia 11681, SA
MUTUAL FUNDS COMPANIES:
More from Nakla
Link copied to clipboard