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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 31.0624
Fund Type Open
NAV 4,058,394.04
VALUATION DATE 2025/05/14
Expense Ratio %* 0.22
Inception Date 2011/09/26
Leverage % 0
Fund Currency USD
Valuation Days Monday and Wednesday
Announcements Days Sunday and Wednesday
Management Fees % 0.75
Fund Manager Samba Capital & Investment Management Co
Minimum Subscription (^) 2,000
Subscription Charge % 0.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Global Equity
Announcement by SNB Capital Company regarding Non-Fundamental changes to SNB Capital Global Equity Fund
1446/11/0806/05/2025 18:10:31 -
Global Equity
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Global Equity Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 20:50:56 -
Global Equity
Announcement by SNB Capital Company that SNB Capital Global Equity Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2828/03/2025 21:55:51 -
Global Equity
Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Global Equity Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 19:01:33 -
Global Equity
SNB Capital Announces a Change in the membership of the Board of Directors of SNB Capital Global Equity Fund
1446/05/1517/11/2024 18:00:16
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | SNB Capital Global Equity Fund |
| Fund Info | The objective of the Fund is long-term capital growth through investment in global equity markets |
| Fund Manager | Samba Capital & Investment Management Co |
| Telephone | 920000232 |
| Website | www.ncbc.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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