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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

SC Global Higher Dividend Yield Fund

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143.15 USD 1.18 0.83%

As of 00:59:30 ET on 05/21/2015.

Snapshot for SC Global Higher Dividend Yield Fund (SCGHDYB)

Year To Date: +6.11% 3-Month: +2.18% 3-Year: - 52-Week Range: 130.91 - 145.22
1-Month: +1.84% 1-Year: +2.51% 5-Year: - Beta vs DJIGSDT: 0.97

Mutual Fund Chart for SCGHDYB

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  • SCGHDYB:LX 143.15
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Interactive SCGHDYB Chart

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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 2015-05-21) 143.15
Assets (M) (on 2015-05-21) 150.16
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

Holding Data Unavailable.

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

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