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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

F&C Responsible Sharia Global Equity

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FCSHSXU:LX

14.38 USD 0.09 0.62%

As of 00:59:30 ET on 03/03/2015.

Snapshot for F&C Responsible Sharia Global Equity (FCSHSXU)

Year To Date: +6.87% 3-Month: +5.77% 3-Year: +13.03% 52-Week Range: 12.51 - 14.47
1-Month: +6.16% 1-Year: +8.55% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for FCSHSXU

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  • FCSHSXU:LX 14.38
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Fund Profile & Information for FCSHSXU

F&C Responsible Sharia Global Equity is a SICAV incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation. The Fund invests in equity and equity-related securities of companies, in any market, whose products and operations are not felt to be harming the world, its people or its wildlife and adheres to Sharia principles.

Inception Date: 03-22-2011 Telephone: 352-47-40-661
Managers: JAMES JENKINS / ALICE EVANS
Web Site: www.fandc.com

Fundamentals for FCSHSXU

NAV (on 2015-03-03) 14.38
Assets (M) (on 2015-03-03) 4.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FCSHSXU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-01-02) 0.01
Dividend Yield (ttm) -

Fees & Expenses for FCSHSXU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCSHSXU

Filing Date: 01/31/2015
Name Position Value % of Total
CVS Health Corp 2,585 253,700 5.900%
Novartis AG 2,193 215,000 5.000%
Union Pacific Corp 1,651 193,500 4.500%
Baker Hughes Inc 3,188 184,900 4.300%
Henry Schein Inc 1,246 172,000 4.000%
MEDNAX Inc 2,407 163,400 3.800%
Mettler-Toledo International I 495 150,500 3.500%
Amdocs Ltd 2,945 141,900 3.300%
Kubota Corp 8,876 133,300 3.100%
WW Grainger Inc 549 129,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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