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Global Equity009027Shari'ah compliant

SNB Capital China Equity Fund

شركة الأهلي المالية

Strong returns but high risk and average fees — for active investors.

Mid CostHigh ReturnHigh Risk
1Y Return-1.4%
Total Fees2.29%
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Past performance

This Year-6.33%

Should I worry?

  • In its worst year, the fund lost 69.5% of its value.
  • High volatility.

What it costs you

  • Management fee2%

    For every 1,000 USD you invest per year, you pay 20 USD in management fees (2% p.a.).

  • Total expense ratio0.29%

    Total annual cost (all fees) is 0.29% — that's 3 USD per 1,000 USD invested.

  • Minimum investment: 7,500 USD

About this fund

To achieve long-term capital growth through long term investments in China shares

Category
Global Equity
Fund type
Open
Risk level
High
Inception date
2005-06-01
Currency
USD
Valuation frequency
Monday and Wednesday
Sub-category
موافق الشريعة
Min. subscription
7,500 USD

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-04-09

enOpen

الشروط والأحكام

Latest · 2026-07-16

enOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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