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F&C Responsible Sharia Global Equity

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FCSHSXU:LX
14.65
USD
0.01
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.66
52Wk Range
12.51 - 14.97
1 Yr Return
6.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.65
Total Assets (m USD) (on 07/02/2015)
4.510
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
Novartis AG 2.10 k 216.00 k 4.80
CVS Health Corp 2.13 k 211.50 k 4.70
Union Pacific Corp 1.57 k 166.50 k 3.70
Henry Schein Inc 1.21 k 166.50 k 3.70
MEDNAX Inc 2.35 k 166.50 k 3.70
Cardinal Health Inc 1.87 k 157.50 k 3.50
Amdocs Ltd 2.86 k 157.50 k 3.50
Mettler-Toledo International I 482.64 153.00 k 3.40
Kubota Corp 9.18 k 144.00 k 3.20
Quanta Services Inc 4.83 k 139.50 k 3.10
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