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Arabesque Q3 17 SICAV - Arabesque Q3 17 Systematic

ABQSYUS:LX
122.80
USD
0.01
0.01%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
97.58 - 122.81
1 Yr Return
33.51%
YTD Return
4.49%
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Previous Close
122.81
52Wk Range
97.58 - 122.81
1 Yr Return
32.65%
YTD Return
4.49%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
122.8
Total Assets (m USD) (on 01/19/2018)
77.565
Inception Date
08/03/2015
Last Dividend (on 03/24/2017)
7.35
Dividend Indicated Gross Yield
5.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
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
-