- Fund Type: Fund of Funds
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Middle East Region
SALAM-PAX Sicav - Ethical Fund Of Fund
+ Add to WatchlistSAEFOFA:LX
95.16 EURAs of 01:59:30 ET on 06/18/2013.
Snapshot for SALAM-PAX Sicav - Ethical Fund Of Fund (SAEFOFA)
| Year To Date: | +1.60% | 3-Month: | -2.92% | 3-Year: | - | 52-Week Range: | 93.66 - 101.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.10% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SAEFOFA
SALAM-PAX Sicav - Ethical Fund Of Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in units/shares of UCITS, other UCIs and/or exchange-traded funds (ETFs) which shall be compliant with Sharia law principles.
| Inception Date: | 07-16-2012 | Telephone: | 352-27-000-701-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.casa4funds.com | ||
Fundamentals for SAEFOFA
| NAV | (on 2013-06-18) 95.16 |
|---|---|
| Assets (M) | (on 2013-06-11) 3.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAEFOFA
No dividends reported
Fees & Expenses for SAEFOFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAEFOFA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers S&P Japan 500 Sh | 18,840 | 153,649 | 5.078% |
| Oasis Global Investment Fund I | 9,485 | 152,383 | 5.036% |
| db x-trackers S&P Europe 350 S | 12,036 | 152,132 | 5.028% |
| Amundi Islamic - Asia Pacific | 225 | 151,545 | 5.009% |
| Amundi Islamic - Global Resour | 183 | 150,891 | 4.987% |
| Amundi Islamic - Bric Quant | 117 | 148,819 | 4.918% |
| HSBC Amanah Fund - HSBC Global | 27,925 | 148,457 | 4.906% |
| db x-trackers S&P 500 Shariah | 13,744 | 148,344 | 4.903% |
| EasyETF Dow Jones Islamic Mark | 718 | 147,959 | 4.890% |
| HSBC Amanah Fund - HSBC Amanah | 20,492 | 147,560 | 4.877% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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