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Altaira Funds-Ethical Global High Dividend

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AISLGUI:LX
115.10
USD
1.16
1.00%
As of 3:32 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
112.81 - 149.03
1 Yr Return
-20.31%
YTD Return
-9.46%
Previous Close
116.26
52Wk Range
112.81 - 149.03
1 Yr Return
-19.61%
YTD Return
-9.46%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
115.1
Total Assets (m USD) (on 02/10/2016)
33.420
Inception Date
10/03/2011
Last Dividend (on 09/30/2015)
3.0879
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Altaira Funds - Ethical Global High Dividend is an open-end fund incorporated in Luxembourg. The Fund's goal is to produce long-term capital growth. The Fund invests in high dividend, value stocks globally. It is Shariah complaint and excludes companies in sectors such as gambling, alcohol and tobacco, this makes it suitable for ethical investors interested in socially responsible investment.
ADDRESS
VP Fund Solutions SA
26, avenue de la Liberte
P.O. Box 923
L-1930 Luxembourg
Luxembourg
PHONE
352-404-777-383 Tel
WEBSITE
-