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SALAM-PAX Sicav - Ethical Fund Of Fund

SAEFOFA:LX
105.79
EUR
As of 1:59 AM EDT 5/16/2017
Fund Type
Fund of Funds
52Wk Range
100.85 - 106.88
1 Yr Return
4.26%
YTD Return
0.47%
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52Wk Range
100.85 - 106.88
1 Yr Return
4.51%
YTD Return
0.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Middle East Region
NAV (on 05/16/2017)
105.79
Total Assets (m EUR) (on 07/29/2014)
3.704
Inception Date
07/16/2012
Last Dividend (on -)
-
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
SALAM-PAX Sicav - Ethical Fund Of Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in units/shares of UCITS, other UCIs and/or exchange-traded funds (ETFs) which shall be compliant with Sharia law principles.
Address
Luxembourg Fund Partners SA
2, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
-
Website
-