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Rasmala Global Sukuk Fund

RASGLAU:LX
118.2970
USD
0.0334
0.03%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
118.3304 - 121.5616
1 Yr Return
-1.51%
YTD Return
-2.06%
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Previous Close
118.3304
52Wk Range
118.3304 - 121.5616
1 Yr Return
-1.43%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Middle East Region
Asset Class Focus
Fixed Income
Geographic Focus
Middle East Region
NAV (on 05/18/2018)
118.297
Total Assets (m USD) (on 07/24/2014)
62.006
Inception Date
02/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUG BITCON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Rasmala Global Sukuk Fund is a UCITS compliant open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with regular dividend distributions and potential for capital appreciation. The Fund invests primarily in investment-grade government, government-related and corpora te sukuk.
Address
Rasmala Investments Bank Ltd
DIFC
The Gate Village
Building 10, Dubai
United Arab Emirates
Phone
+971 4 424 2700