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SALAM-PAX Sicav - Ethical Fund Of Fund

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SAEFOFA:LX
101.75
EUR
As of 01:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
100.21 - 119.81
1 Yr Return
-2.21%
YTD Return
-4.42%
52Wk Range
100.21 - 119.81
1 Yr Return
-2.21%
YTD Return
-4.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Middle East Region
NAV (on 08/25/2015)
101.75
Total Assets (m EUR) (on 07/29/2014)
3.704
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Luxembourg Fund Partners SA
2, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-