- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Altaira Funds - Islamic Global High Dividend
+ Add to WatchlistAISLGUI:LX
126.84 USD 0.59 0.46%As of 17:06:00 ET on 05/23/2013.
Snapshot for Altaira Funds - Islamic Global High Dividend (AISLGUI)
| Year To Date: | +11.62% | 3-Month: | +6.46% | 3-Year: | - | 52-Week Range: | 104.13 - 127.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +19.21% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AISLGUI
Altaira Funds - Islamic Global High Dividend is an open-end fund incorporated in Luxembourg. The Fund's goal is to produce long-term capital growth and current income through investment in global equities which are listed in a shari'ah compliant index and exhibit relatively low valuations and high dividend yields.
| Inception Date: | 10-03-2011 | Telephone: | Tel : +352 2645 8373 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AISLGUI
| NAV | (on 2013-05-23) 126.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 24.99 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AISLGUI
No dividends reported
Fees & Expenses for AISLGUI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AISLGUI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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