- Fund Type: SICAV
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
SC Global Higher Dividend Yield Fund
+ Add to WatchlistSCGHDYB:LX
123.94 USD 1.73 1.38%As of 00:59:30 ET on 05/23/2013.
Snapshot for SC Global Higher Dividend Yield Fund (SCGHDYB)
| Year To Date: | +7.03% | 3-Month: | +2.02% | 3-Year: | - | 52-Week Range: | 97.69 - 126.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SCGHDYB
SC Global Higher Dividend Yield Fund is an open-end fund incorporated in Luxembourg. The Fund aims to create long-term appreciation of capital. The Fund aims to invest directly in 90 to 110 equity securities, selected from the universe of the Dow Jones Islamic Market World Developed Index (DJIDEV). The Fund will comply with Shariah investment guidelines.
| Inception Date: | 05-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SCGHDYB
| NAV | (on 2013-05-23) 123.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 143.16 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for SCGHDYB
No dividends reported
Fees & Expenses for SCGHDYB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCGHDYB
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 33,300 | 3,881,448 | 3.586% |
| Total SA | 74,275 | 3,688,386 | 3.408% |
| Sanofi | 32,496 | 2,773,813 | 2.563% |
| Johnson & Johnson | 36,600 | 2,522,106 | 2.330% |
| Merck & Co Inc | 54,400 | 2,453,440 | 2.267% |
| GlaxoSmithKline PLC | 100,821 | 2,324,013 | 2.147% |
| Novartis AG | 36,551 | 2,238,240 | 2.068% |
| ConocoPhillips | 38,300 | 2,189,994 | 2.023% |
| AstraZeneca PLC | 42,875 | 2,045,847 | 1.890% |
| Cable & Wireless Communication | 3,253,656 | 1,895,613 | 1.751% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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