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SNB Capital Arab Markets Equity Fund

Local, GCC, and MENA Funds

Essential Fund Resources

Factsheet

0.42 MB

Terms & Conditions

0.76 MB

Annual Report

2.50 MB

Disclosures

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SNB Capital Arab Markets Equity Fund

SNB Capital Arab Markets Equity Fund is an open public equity fund that aims to achieve long-term capital growth, by investing in securities in the Arab stock markets that have good growth opportunities in terms of profits and cash flows.

Principal Investment Strategies

  1. The Fund invests mainly in the shares of listed companies in the Arab stock markets, including Initial public offerings, priority rights, and Exchange Traded Funds (ETFs) licensed by the Capital Market Authority and/or official Authority in the Arab countries.
  2. In addition, the Fund may invest in real estate investment traded funds, shares of companies listed on the Saudi Parallel Market (Nomu), including initial public offerings and priority rights. The fund may also invest in investment funds that invest in Arab countries.
  3. The fund can invest in sukuk, bonds, money market transactions, money market funds, sukuk funds, and bond funds (including funds managed by the fund manager).

Fund's Key Details

Fund Currency
SAR
Risk Category
High-Risk.
Benchmark
S&P Pan Arab Composite (TR).
Objective
The fund aims to achieve long-term capital growth, by investing in securities in the Arab markets that have good growth opportunities in terms of profits and cash flows.
Minimum Subscription
SAR 5,000.
Minimum Subsequent Subscription
SAR 2,000.
​Minimum amount for subscription and additional subscription throw Individual Saving Program (ISP)
​SAR 100.
​Minimum amount for redemption
​SAR 2,000.
Valuation Days
Monday and Wednesday each week.
Dealing Days
Monday and Wednesday each week.
Subscription Request cut off time
10 a.m. on the Dealing Day.
Subscription Fee
A maximum of 2% calculated on the basis of the amount paid by the investor.
Management Fee
1.95% annually of NAV p.a.
Other expenses
The fund manager has the right to charge the fund any other legally permitted expenses, for example: custody fees, auditor fees, remuneration of independent directors of the Fund Board, CMA fees, publishing fees on the Tadawul website (the market), in addition to data processing expenses. and operations of the Fund, costs related to unitholders' associations, expenses for printing reports, petty cash and others. The other fees and expenses will not exceed 1.5% annually of the fund's total asset value.
Offer Date
December 2003.
Initial Unit Price
SAR 10.

Principal Risks of Investing in the Fund

  • The Fund is considered to be of high risk, and SNB Capital gives no assurance that any appreciation in the value of the Fund’s Investments will occur, or that the value of the Fund’s underlying investments and the income derived from them may go down.  SNB Capital gives no assurance that the Fund’s investment objectives will be achieved.
  • The past performance of the Fund or the Benchmark is not an indication of their future performance. The performance of the Fund is subject to fluctuations according to the financial market conditions. Therefore, the Units’ value might drop or Unitholders might lose some or all of their invested capital. There is no guarantee that the performance of the fund will be repeated or its performance relative to the Benchmark similar to the expected fund performance.
  • The Fund does not guarantee that its absolute performance or its performance relative to the Benchmark will be repeated or similar to any past performance.
  • Investment in the Fund is not a deposit with any local bank that promotes or sells securities or affiliated with the Investment Fund or the Fund Manager. Therefore, Unitholders might lose some or all of their investments.
  • Investors may not be able to recover some or all of their investments; people are advised to invest in the Fund only if they are able to afford the loss, which can sometimes be substantial

 

For more information on the Fund’s risks please refer to the Terms & Conditions.

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SNB Capital is a Saudi Joint Stock Company with a paid up capital of SAR 1,500,000,000 and is authorised by the Capital Market Authority of the Kingdom of Saudi Arabia with a license number 37-06046 granted by Capital Market Authority to carry out dealing, as principal and agent, and underwriting, managing, arranging, advising and custody, with respect to securities. SNB Capital Company, CR1010231474, the registered office is at King Saud Road, Regional Building P.O. Box 22216, 11495 Riyadh, Kingdom of Saudi Arabia. +966 11 874 7106

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