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BBGI Islamic Share Energy - USD

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BBISSED:SW
118.40
USD
0.40
0.34%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
108.60 - 190.00
1 Yr Return
-37.68%
YTD Return
-20.27%
Previous Close
118.00
52Wk Range
108.60 - 190.00
1 Yr Return
-37.68%
YTD Return
-20.27%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
118.4
Total Assets (m USD) (on 08/31/2015)
5.006
Inception Date
06/12/2008
Last Dividend (on 10/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BBGI Islamic Share Energy - USD is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of Islamic equities with a focus on those companies that operate in the energy sector.
ADDRESS
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
PHONE
41-22-595-96-11