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Arabesque Q3 17 SICAV - Arabesque Q3 17 Systematic

ABQSYRI:LX
120.34
USD
0.22
0.18%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
94.45 - 120.37
1 Yr Return
22.93%
YTD Return
23.02%
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Previous Close
120.12
52Wk Range
94.45 - 120.37
1 Yr Return
22.28%
YTD Return
23.02%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
120.34
Total Assets (m USD) (on 10/20/2017)
42.127
Inception Date
08/03/2015
Last Dividend (on 03/24/2017)
0.2
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
0.00%
Profile
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in the Sharia-compliant equity universe (Arabesque Prime League) and cash instruments. Asset allocation and stock selection are determined by a quantitative approach.
Address
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Phone
-
Website
-