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SNB Capital Global REITs Fund

Sector Funds

Essential Fund Resources

Funds Unit Prices

0.42 MB

Semi-Annual Report

1.67 MB

Terms & Conditions

0.76 MB

Annual Report

2.79 MB

Factsheet

0.26 MB

Disclosures

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SNB Capital Global REITs Fund

AlAhli Global Real Estate Income Fund is an open ended fund seeking to generate return and capital appreciation in the long term through investing primarily in the securities of listed Real Estate Investment Trusts “REITs”, which own and operate income generating real estate properties, across the globe. In addition, the Fund has the right to invest in local and global equity in real estate sector or real estate development sector.

Principal Investment Strategies

  • The Fund invests in securities of Real Estate Investment Trusts “REITs”, listed equity of real estate companies and real estate development companies, initial public offerings of REITs, initial public offering of real estate development companies, and units of investment funds that have similar objectives to the Fund.

  • The Fund investment is concentrated in the real estate sector, mainly in the real estate investment trusts REITs, without being limited to any particular country or a specific geographic area.


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

Fund's Key Details

Currency
US Dollar
Risk level
High Risk
Benchmark
Idealratings Global REITs Index (REITs)
Objectives
To generate return and capital appreciation over the long run
Minimum Investment
USD 2,000
Minimum Additional Subscription
USD 1,000
Minimum Additional Subscription through Regular Investment Scheme
USD 26.67 (100 Saudi Riyal)
Minimum Redemption
USD 1,000
Valuation Days
Monday to Friday provided that they are US Business Days
Dealing Days
Monday to Thursday provided that they are Saudi Business Days and US Business Days
Subscription/ Redemption Days
Available on every Saudi Business Days and executed on Dealing Days
Subscription/ Redemption Request cut off time
Subscription are accepted at or before 12:30 p.m. on the Saudi Business Day prior to the target Dealing Day
Subscription Fee
Up to 2%
Management Fee
1.85% p.a. of the Fund’s NAV
Payment of Redemption Proceeds
Redemption proceeds will be made available to investors before the close of the fourth business (provided that they are US and Saudi Business Days) following the later the valuation day on which the price for the redemption was determined
Other expenses
Other expenses are deducted from the Fund such as external audit, Shariah review, custody, data processing, and other similar charges as permitted under the Regulations. These expenses will not exceed 1.5% annually of the Fund’s Net Asset Value
Commencement Date
December 2007
Initial Unit Price
USD 1.00

Principal Risks of Investing in the Fund

The Fund is of high risk level and no assurance may be given by NCB Capital that any appreciation in the value of the Fund’s investments will occur. The value of the Fund’s underlying investments and the income derived from them may go down. No assurance may be given by NCB Capital that investment objectives of the Fund will actually be achieved. Moreover, past performance of the Fund, if any, is not an indication of any future growth of rates of return.

For more information on the Fund’s investment strategies 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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