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Arabesque Q3 17 SICAV - Arabesque Q3 17 Prime

ABSQUSD:LX
127.13
USD
0.47
0.37%
As of 12:59 AM EST 1/16/2018
Fund Type
SICAV
52Wk Range
98.51 - 127.13
1 Yr Return
28.81%
YTD Return
3.39%
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Previous Close
126.66
52Wk Range
98.51 - 127.13
1 Yr Return
28.44%
YTD Return
3.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
127.13
Total Assets (m USD) (on 01/16/2018)
3.104
Inception Date
08/03/2015
Last Dividend (on 03/24/2017)
0.4
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.00%
Profile
Arabesque Q3.17 SICAV - Arabesque Q3.17 Prime is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund aims to be fully invested into a sustainable Sharia-compliant equity universe (Arabesque Prime League) and other Sharia-compliant assets.
Address
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Phone
-
Website
-