SNB Capital Multi-Asset Moderate Fund

  • No items found.
  • Rate
    4.90
2.4152
NAV (Feb 16, 2024)
+13.66%
Arrow Up Green
NAV (Feb 16, 2024)
Historical NAV
%
NO DATA FOUND
  • 7D
  • 1M
  • 3M
  • YTD
  • 1Y
  • 3Y
  • 5Y
  • ALL
Fund Returns
Last 1Y
-5.51%
YTD
-11.25%
Last 3Y
5.08%
Last 3 months
-3.43%
Last 5Y
4.91%
CAGR Month 6

About SNB Capital Multi-Asset Moderate Fund

Investment Objective

SNB Capital Multi-Asset Moderate Fund came into existence in 2003 in Saudi Arabia, and since then, it has managed to grab investors’ attention. Being a medium-risk fund, this fund is suited for such individuals who do not want to get into long-term investments. By investing in this fund, they can gain reasonable returns in just one to three years.

This open-ended fund allows the investor to decide to purchase and withdraw the units of the funds at their own will. By investing in this fund, investors get the advantage of getting exposure to both debt and equity securities. When on one side, debt securities guarantees fixed returns on investment, stock investment, on the other hand, provides more significant returns. However, this return is based on market turmoil.

Investors can start investing in this fund with a value as low as 7500 SAR set by the fund managers. Managed by SNB Capital, the fund charges a minimal management fee of 1.25%. The fund managers use their expertise and knowledge and then decide on investing the units in such securities that provide moderate returns.

The fund managers ensure to invest in Sukuk funds based on Shariah guidelines and in money market funds. Apart from this, it also spreads its investment in certificates, right issues, property funds, and many more.

Expense Ratio
0%
Asset Class
Equity
Fund Type
Open
Fund Currency
USD
Shariah Compliant
YES
Fund Objective
Growth
Risk Level
Medium
Minimum Subscription
7500
Subscription charges
0%
Management fees
1.25%
Leverage
0%
Launched Date
2010/09/30

Fund Managers

SNB Capital
Fund Manager

FAQs about SNB Capital Multi-Asset Moderate Fund

What Kind of Returns does SNB Capital Multi-Asset Moderate Fund offer?

toggle arrow

SNB Capital Multi-Asset Moderate Fund has provided a return of 12.76% in the year 2021.

How risky is the SNB Capital Multi-Asset Moderate Fund?

toggle arrow

SNB Capital Multi-Asset Moderate Fund is a medium-risk fund. Hence, the investors get exposed to moderate levels of risk.

What minimum amount do you need to invest in the SNB Capital Multi-Asset Moderate Fund?

toggle arrow

The minimum amount needed to start your investment in the SNB Capital Moderate Fund is 7500 USD. The fund managers fix this minimum value depending on several factors associated with the fund.

What is the average Annual Management Fee of SNB Capital Multi-Asset Moderate Fund?

toggle arrow

The Annual Management Fee of SNB Capital Multi-Asset Moderate Fund is 1.25%. The investors need to pay this value to the fund managers, which is part of the returns they get on their investments.

What is the Fund Type of SNB Capital Multi-Asset Moderate Fund?

toggle arrow

SNB Capital Multi-Asset Moderate Fund is an open-ended fund that allows investors to purchase the units at their will anytime. Moreover, they can also withdraw the fund anytime as it does not come with any lock-in period.

Who manages the SNB Capital Multi-Asset Moderate Fund?

toggle arrow

SNB Capital Multi-Asset Moderate Fund is managed by SNB Capital. The organization offers its services to customers all across the MENA region.

What is the SNB Capital Multi-Asset Moderate Fund’s goal?

toggle arrow

The primary objective of the SNB Capital Multi-Asset Moderate fund is to gain a perfect balance between wealth appreciation and capital storage for the medium to long term by making the investment in a diversified portfolio.

What is the expense ratio of the SNB Capital Multi-Asset Moderate Fund?

toggle arrow

The expense ratio of the SNB Capital Multi-Asset Moderate Fund is 0%. Thus, the fund does not deduct any amount from the investor’s returns on their investment.

Investment Calculator
SAR 5000 per month
Over the past
  • Total Investment of (SAR)
    0
Would have become (SAR)
0 (0%)

Funds Similar to SNB Capital Multi Asset Moderate Fund

29.6085
NAV
0%
EXPENSE RATIO
1.19%
Arrow Up Green
RETURNS (5 Years)
3.4926
NAV
0%
EXPENSE RATIO
4.02%
Arrow Up Green
RETURNS (5 Years)
1.9008
NAV
0.0003%
EXPENSE RATIO
0.3%
Arrow Up Green
RETURNS (5 Years)
1.2073
NAV
0.0063%
EXPENSE RATIO
1.09%
Arrow Up Green
RETURNS (5 Years)
1.0084
NAV
0.0009%
EXPENSE RATIO
N/A
Arrow Up Green
RETURNS (5 Years)
14.404
NAV
0.0006%
EXPENSE RATIO
N/A
Arrow Up Green
RETURNS (5 Years)
226.674
NAV
0%
EXPENSE RATIO
13.41%
Arrow Up Green
RETURNS (5 Years)
31.8241
NAV
0%
EXPENSE RATIO
1.42%
Arrow Up Green
RETURNS (5 Years)
127.835
NAV
0.09%
EXPENSE RATIO
1.48%
Arrow Up Green
RETURNS (5 Years)
31.0512
NAV
0%
EXPENSE RATIO
1.25%
Arrow Up Green
RETURNS (5 Years)
50.8099
NAV
0%
EXPENSE RATIO
14.67%
Arrow Up Green
RETURNS (5 Years)
15.9256
NAV
0.29%
EXPENSE RATIO
-7.49%
Arrow Down Red
RETURNS (5 Years)
10.3715
NAV
0.0063%
EXPENSE RATIO
N/A
Arrow Up Green
RETURNS (5 Years)
1.4754
NAV
0%
EXPENSE RATIO
1.57%
Arrow Up Green
RETURNS (5 Years)
1.4474
NAV
0%
EXPENSE RATIO
1.48%
Arrow Up Green
RETURNS (5 Years)
1.5353
NAV
0.019%
EXPENSE RATIO
-0.3%
Arrow Down Red
RETURNS (5 Years)
5.212
NAV
0.0009%
EXPENSE RATIO
2.1%
Arrow Up Green
RETURNS (5 Years)
3.6783
NAV
0%
EXPENSE RATIO
21.57%
Arrow Up Green
RETURNS (5 Years)
2.694
NAV
0.0005%
EXPENSE RATIO
13.53%
Arrow Up Green
RETURNS (5 Years)
27.011
NAV
0.0008%
EXPENSE RATIO
4.15%
Arrow Up Green
RETURNS (5 Years)
1.0198
NAV
0%
EXPENSE RATIO
-0.44%
Arrow Down Red
RETURNS (5 Years)
2.9356
NAV
0%
EXPENSE RATIO
1.46%
Arrow Up Green
RETURNS (5 Years)
1.9066
NAV
0.0066%
EXPENSE RATIO
3.42%
Arrow Up Green
RETURNS (5 Years)
2.9432
NAV
0.0068%
EXPENSE RATIO
5.76%
Arrow Up Green
RETURNS (5 Years)
8.8621
NAV
0.0013%
EXPENSE RATIO
8.22%
Arrow Up Green
RETURNS (5 Years)
2.4488
NAV
0%
EXPENSE RATIO
N/A
Arrow Up Green
RETURNS (5 Years)
1
NAV
0.0063%
EXPENSE RATIO
1.78%
Arrow Up Green
RETURNS (5 Years)
6.9151
NAV
0%
EXPENSE RATIO
21.43%
Arrow Up Green
RETURNS (5 Years)
19.5604
NAV
0%
EXPENSE RATIO
13.91%
Arrow Up Green
RETURNS (5 Years)
10.1221
NAV
0%
EXPENSE RATIO
N/A
Arrow Up Green
RETURNS (5 Years)
16.9989
NAV
0.0049%
EXPENSE RATIO
12.88%
Arrow Up Green
RETURNS (5 Years)
40.8529
NAV
0.0054%
EXPENSE RATIO
11.75%
Arrow Up Green
RETURNS (5 Years)
90.4055
NAV
0%
EXPENSE RATIO
11.54%
Arrow Up Green
RETURNS (5 Years)
10.2735
NAV
0.0004%
EXPENSE RATIO
N/A
Arrow Up Green
RETURNS (5 Years)
2.238
NAV
0.0082%
EXPENSE RATIO
13.43%
Arrow Up Green
RETURNS (5 Years)
1.0397
NAV
0.0048%
EXPENSE RATIO
1.04%
Arrow Up Green
RETURNS (5 Years)
2.0606
NAV
0%
EXPENSE RATIO
1.36%
Arrow Up Green
RETURNS (5 Years)
9.6041
NAV
0%
EXPENSE RATIO
N/A
Arrow Up Green
RETURNS (5 Years)
Link copied to clipboard