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EFH Funds SCA SICAV SIF - Islamic Financial Institution

EFHIFCU:LX
12.10
USD
As of 10/13/2017
Fund Type
SICAV
52Wk Range
11.23 - 12.99
1 Yr Return
7.77%
YTD Return
-3.13%
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52Wk Range
11.23 - 12.99
1 Yr Return
9.31%
YTD Return
-3.13%
Fund Type
SICAV
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 10/13/2017)
12.099
Total Assets (m USD) (on 10/13/2017)
5.470
Inception Date
09/21/2010
Last Dividend (on 05/29/2015)
0.4234189
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
EFH Funds SCA SICAV SIF - Islamic Financial Institution is an open-end fund incorporated in Luxembourg. The Fund aims to outperform GCC equity markets by investing in Shari'a compliant equities in the GCC region. The Fund will be invested in listed equities in the GCC region selected to outperform the benchmark.
Address
Vertigo Building
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-