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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

14.92 USD 0.05 0.33%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.19% 3-Month: +4.19% 3-Year: +15.67% 52-Week Range: 12.51 - 14.97
1-Month: +2.12% 1-Year: +11.84% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for FCSHSXU

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  • FCSHSXU:LX 14.92
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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 2015-05-22) 14.92
Assets (M) (on 2015-05-22) 4.59
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: 04/30/2015
Name Position Value % of Total
Novartis AG 2,097 216,000 4.800%
CVS Health Corp 2,130 211,500 4.700%
Union Pacific Corp 1,567 166,500 3.700%
Henry Schein Inc 1,214 166,500 3.700%
MEDNAX Inc 2,352 166,500 3.700%
Cardinal Health Inc 1,867 157,500 3.500%
Amdocs Ltd 2,860 157,500 3.500%
Mettler-Toledo International I 483 153,000 3.400%
Kubota Corp 9,182 144,000 3.200%
Quanta Services Inc 4,825 139,500 3.100%

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

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