Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Middle East Region

SALAM-PAX Sicav - Ethical Fund Of Fund

+ Add to Watchlist

SAEFOFA:LX

115.97 EUR

As of 01:59:30 ET on 05/19/2015.

Snapshot for SALAM-PAX Sicav - Ethical Fund Of Fund (SAEFOFA)

Year To Date: +8.93% 3-Month: +1.82% 3-Year: - 52-Week Range: 99.87 - 119.81
1-Month: -3.21% 1-Year: +17.25% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for SAEFOFA

No chart data available.
  • SAEFOFA:LX 115.97
  • 1M
  • 1Y
Interactive SAEFOFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: -
Web Site: -

Fundamentals for SAEFOFA

NAV (on 2015-05-19) 115.97
Assets (M) (on 2014-07-29) 3.70
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 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAEFOFA

Filing Date: 08/27/2013
Name Position Value % of Total
Franklin Global Sukuk Fund 94,180 712,615 17.950%
Amundi Islamic - Global Resour 256 224,702 5.660%
db x-trackers DJ Islamic Marke 8,331 221,923 5.590%
db x-trackers S&P Europe 350 S 14,583 205,646 5.180%
Aberdeen Islamic Global Equity 85,516 178,650 4.500%
HSBC Amanah Fund - HSBC Global 27,621 158,800 4.000%
BNP Paribas Islamic Fund - Equ 1 157,609 3.970%
HSBC Amanah Global Equity Inde 13,413 156,021 3.930%
db x-trackers S&P 500 Shariah 12,961 155,624 3.920%
Amundi Islamic - Asia Pacific 2,382 155,227 3.910%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil