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Private Bank Funds I - Islamic Global Dynamic Equity Fund

JPIGDIA:LX
141.13
USD
0.50
0.35%
As of 12:59 AM EDT 5/5/2016
Fund Type
SICAV
52Wk Range
128.03 - 152.41
1 Yr Return
-5.38%
YTD Return
-1.34%
Previous Close
141.63
52Wk Range
128.03 - 152.41
1 Yr Return
-6.47%
YTD Return
-1.34%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/05/2016)
141.13
Total Assets (m USD) (on 05/05/2016)
29.394
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDEEP BHARGAVA / ZENAH SHUHAIBER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
17.60 k 1.94 m 4.01
27.19 k 1.19 m 2.47
15.99 k 1.18 m 2.45
1.75 k 1.05 m 2.19
9.94 k 930.73 k 1.93
9.70 k 889.87 k 1.84
24.08 k 753.49 k 1.56
9.32 k 678.02 k 1.40
2.49 k 652.75 k 1.35
11.68 k 575.40 k 1.19
Profile
Private Bank Funds I - Islamic Global Dynamic Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of equity securities within the Dow Jones Islamic World Index.
Address
JPMorgan Asset Management S.a.r.l
European Bank & Business Centre
6, Route de Treves
Senningerberg L-2633
Luxembourg
Phone
-