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EFH Global Sukuk Plus Fund

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EFHGSPF:LX
11.109
USD
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
11.11 - 11.29
1 Yr Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.109
Total Assets (m USD) (on 07/02/2015)
48.760
Inception Date
03/18/2009
Last Dividend (on 06/25/2015)
0.0696582
Dividend Indicated Gross Yield
2.51%
Fund Managers
ALEKSANDAR DEVIC
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
EFH Global Sukuk Plus Fund is an open-end fund incorporated in luxembourg. The Fund invests in Sukuk issued by sovereign and corporate issuers that the manager believes suit the Fund's investment profile. Sukuk will be sourced globally to add value. In addition, where appropriate, the manager will invest in other Sharia compliant debt and credit investments.
ADDRESS
Vertigo Building
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-