• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SC Global Higher Dividend Yield Fund

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SCGHDYS:LX

147.35 USD 0.10 0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for SC Global Higher Dividend Yield Fund (SCGHDYS)

Year To Date: +8.14% 3-Month: +4.59% 3-Year: - 52-Week Range: 125.12 - 147.43
1-Month: +1.17% 1-Year: +15.97% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for SCGHDYS

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  • SCGHDYS:LX 147.35
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Fund Profile & Information for SCGHDYS

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 SCGHDYS

NAV (on 2014-07-24) 147.35
Assets (M) (on 2014-07-24) 131.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SCGHDYS

No dividends reported

Fees & Expenses for SCGHDYS

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCGHDYS

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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