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

SALAM-PAX Sicav - Ethical Fund Of Fund

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SAEFOFA:LX

104.14 EUR

As of 01:59:30 ET on 09/16/2014.

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

Year To Date: +7.71% 3-Month: +3.16% 3-Year: - 52-Week Range: 93.85 - 105.25
1-Month: +2.68% 1-Year: +8.83% 5-Year: - Beta vs LUXXX: 0.41

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  • SAEFOFA:LX 104.14
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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: -

Fundamentals for SAEFOFA

NAV (on 2014-09-16) 104.14
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAEFOFA

Filing Date: 08/27/2013
Name Position Value % of Total
Franklin Templeton Global Suku 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%
SWIP Islamic Sicav - Islamic G 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.

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