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F&C Responsible Sharia Global Equity

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FCSHSXU:LX
14.60
USD
0.15
1.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
12.51 - 14.97
1 Yr Return
6.65%
YTD Return
7.83%
Previous Close
14.45
52Wk Range
12.51 - 14.97
1 Yr Return
6.65%
YTD Return
7.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.6
Total Assets (m USD) (on 07/29/2015)
4.620
Inception Date
03/22/2011
Last Dividend (on 01/02/2012)
0.0085
Dividend Indicated Gross Yield
-
Fund Managers
JAMES JENKINS / ALICE EVANS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 2.28 k 238.50 k 5.30
Novartis AG 2.19 k 216.00 k 4.80
MEDNAX Inc 2.49 k 184.50 k 4.10
Henry Schein Inc 1.27 k 180.00 k 4.00
Mettler-Toledo International I 500.79 171.00 k 3.80
Cardinal Health Inc 1.94 k 162.00 k 3.60
Amdocs Ltd 2.97 k 162.00 k 3.60
Union Pacific Corp 1.65 k 157.50 k 3.50
Murata Manufacturing Co Ltd 900.46 157.50 k 3.50
Kubota Corp 9.06 k 144.00 k 3.20
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661