• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

SEDCO - SC Global Emerging Markets Relative Value Equities Fund

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SCGEMRA:LX

114.03 USD 1.67 1.44%

As of 00:59:30 ET on 07/31/2014.

Snapshot for SEDCO - SC Global Emerging Markets Relative Value Equities Fund (SCGEMRA)

Year To Date: +8.05% 3-Month: +7.40% 3-Year: - 52-Week Range: 96.02 - 116.27
1-Month: +1.23% 1-Year: +10.29% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for SCGEMRA

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  • SCGEMRA:LX 114.03
  • 1M
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Fund Profile & Information for SCGEMRA

SC Global Emerging Markets Relative Value Equities Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to create long term appreciation of capital. The Fund aims to invest directly, in accordance with the Shariah investment guideline in equities of companies domiciled in or economically tied to global emerging markets.

Inception Date: 07-27-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for SCGEMRA

NAV (on 2014-07-31) 114.03
Assets (M) (on 2014-07-31) 63.65
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for SCGEMRA

No dividends reported

Fees & Expenses for SCGEMRA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCGEMRA

Filing Date: 09/28/2012
Name Position Value % of Total
Samsung Electronics Co Ltd 22,402 13,486,004 5.625%
Taiwan Semiconductor Manufactu 673,049 10,647,635 4.441%
Vale SA 586,660 10,501,214 4.380%
Grupo Mexico SAB de CV 2,955,991 9,766,438 4.074%
Philippine Long Distance Telep 132,320 8,734,443 3.643%
Lukoil OAO 141,145 8,694,532 3.627%
Telekomunikasi Indonesia Perse 215,940 8,406,544 3.506%
China Mobile Ltd 151,810 8,404,202 3.505%
Gazprom OAO 827,939 8,304,228 3.464%
First Quantum Minerals Ltd 353,350 7,523,442 3.138%

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

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