• Fund Type: SICAV
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

EFH Funds SCA SICAV SIF - Islamic Financial Institution

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12.48 USD

As of 00:59:30 ET on 01/23/2015.

Snapshot for EFH Funds SCA SICAV SIF - Islamic Financial Institution (EFHIFCU)

Year To Date: -1.07% 3-Month: -8.83% 3-Year: +8.52% 52-Week Range: 11.61 - 15.31
1-Month: +6.50% 1-Year: +8.26% 5-Year: - Beta vs LUXXX: 0.51

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  • EFHIFCU:LX 12.48
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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 2015-01-23) 12.48
Assets (M) (on 2015-01-23) 18.14
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 2014-05-23) 0.36
Dividend Yield (ttm) 2.85

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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