- Fund Type: SICAV
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Middle East Region
EFH Funds SCA SICAV SIF - Islamic Financial Institution
+ Add to WatchlistEFHIFCU:LX
10.84 USDAs of 00:59:30 ET on 06/14/2013.
Snapshot for EFH Funds SCA SICAV SIF - Islamic Financial Institution (EFHIFCU)
| Year To Date: | +6.48% | 3-Month: | +6.11% | 3-Year: | - | 52-Week Range: | 10.42 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.64% | 1-Year: | +5.98% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for EFHIFCU
EFH Funds SCA SICAV SIF - Islamic Financial Institution is an open-end fund incorporated in Luxembourg. The Fund aims to outperform GCC equity markets by investing in Shari'a compliant equities in the GCC region. The Fund will be invested in listed equities in the GCC region selected to outperform the benchmark.
| Inception Date: | 09-21-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EFHIFCU
| NAV | (on 2013-06-14) 10.84 |
|---|---|
| Assets (M) | (on 2013-06-14) 52.67 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EFHIFCU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-24) 0.32 |
| Dividend Yield (ttm) | 2.97 |
Fees & Expenses for EFHIFCU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFHIFCU
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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