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Saray Developed Markets Value Fund

SARDMVB:KY
109.98
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
95.81 - 111.62
1 Yr Return
8.10%
YTD Return
14.79%
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52Wk Range
95.81 - 111.62
1 Yr Return
8.10%
YTD Return
14.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
109.98
Total Assets (m USD) (on 06/30/2017)
67.438
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Saray Developed Markets Value Fund is an open-end fund incorporated in Cayman Islands. The Fund's objective is to compound long term returns while minimizing risk. The Fund invests in developed markets Shari'ah compliant equities and distributing dividends received from the underlying companies to shareholders.
Address
Saray Equities Investment Management
190 Elgin Avenue, George Town
Grand Cayman KY1-9005
Cayman Islands
Phone
971 4 558 6279
Website
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