3.0738
NAV (Sep 21, 2023)
Historical NAV
%
NO DATA FOUND
- 7D
- 1M
- 3M
- YTD
- 1Y
- 3Y
- 5Y
- ALL
Fund Returns
Last 1Y
16.28%
YTD
15.85%
Last 3Y
28.47%
Last 3 months
5.37%
Last 5Y
21.57%
About SNB Capital Freestyle Saudi Equity Fund
Investment Objective
Established in the year 2015, SNB Capital Freestyle Saudi Equity Fund is a prominent open-ended equity fund in Saudi Arabia. This fund was designed with the aim of attaining long-term capital appreciation by investing majorly in Shariah-compliant Saudi registered firms. The fund does not payout dividends. Instead, they are reinvested.
This SNB capital fund majorly spends on Shariah-compliant organisations' shares. The firm follows the rules released by the Shariah Committee. Apart from this, it is also involved in investing in property investment traded funds, IPOs, and firm shares registered on the Saudi Parallel market.
Handled by SNB Capital, the fund is primarily involved in investing in Saudi stock exchange enterprises. However, it may keep around 50% of its holdings in monetary form owing to specified scenarios. The fund managers use their experience and knowledge to make a wise investment and ensure that the investors profit from their investments.
An open-ended fund, this freestyle Saudi Equity fund comes with high risk wherein the investors must take extra precautions when investing. They need to keep track of the performance of the fund on a regular basis and be prepared to deal with high risk. Though the risk involved is higher, the investors may get higher returns on their investments.
Expense Ratio
0%
Asset Class
Equity
Fund Type
Open
Fund Currency
SAR
Shariah Compliant
YES
Fund Objective
Growth
Risk Level
High
Minimum Subscription
5000
Subscription charges
0%
Management fees
1.75%
Leverage
0%
Launched Date
2010/09/30
Fund Managers
SNB Capital
Fund Manager
FAQs on SNB Capital Freestyle Saudi Equity Fund
What types of Returns do you get from SNB Capital Freestyle Saudi Equity Fund?
When investing in SNB Capital Freestyle Saudi Equity Fund, expect to get a return of 25.54% YTD. However, it's essential to keep in mind to invest for a longer tenure to gain higher returns.
Can you state the risk associated with SNB Capital Freestyle Saudi Equity Fund?
SNB Capital Freestyle Saudi Equity Fund, as the name states, is a high-risk fund. Hence, it provides enormous dividends to investors. This fund can be your best option if you are ready to take a high risk to get higher returns.
What minimum amount do you need to invest in the SNB Capital Freestyle Saudi Equity Fund?
The minimum amount you require to invest in the SNB Capital Freestyle Saudi Equity Fund is 5000 SAR. This implies that a person cannot spend or purchase any value they wish, but they must purchase at least the specified value.
What is the Annual Management Fee of SNB Capital Freestyle Saudi Equity Fund?
The average Annual Management Fee of SNB Capital Freestyle Saudi Equity Fund is 1.75%. This percentage is utilised to pay the investment managers who invest their time and energy in managing the investment profile.
What type of fund is SNB Capital Freestyle Saudi Equity Fund?
SNB Capital Freestyle Saudi Equity Fund is an open-ended fund which enables buyers to redeem the units on any working day. As a result, this offers a crucial liquidity element to your investing plan.
Who is responsible for handling the SNB Capital Freestyle Saudi Equity Fund?
SNB Capital Freestyle Saudi Equity fund is successfully handled by SNB Capital. SNB Capital is a joint-stock firm which has received a license from the Capital Market Authority of Saudi Arabia.
What is the major motto of SNB Capital Freestyle Saudi Equity Fund?
The major objective of SNB Capital Freestyle Saudi Equity Fund is to seek long-term wealth development in the Saudi stock market. They aim to do this via strategic investment and control of a focused group of Sharia law firms. There will be no payouts from the fund. Investment income and dividend payouts will be spent instead.
What is the expense ratio of the SNB Capital Freestyle Saudi Equity Fund?
The expense ratio of the SNB Capital Freestyle Saudi Equity Fund is 0%. This states that the fund manager does not charge any amount from the investors for handling their funds.
Investment Calculator
SAR 5000 per month
Over the past
- Total Investment of (SAR)0
Would have become (SAR)
0 (0%)
Similar Funds to SNB Capital Freestyle Saudi Equity 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)
1.4219
NAV
0%
EXPENSE RATIO
1.48%
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)
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