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SEDCO Capital Global Funds - SC Asia Pacific Equities Passive Fund

SCGPEPI:LX
121.62
USD
1.43
1.19%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
96.63 - 129.26
1 Yr Return
24.14%
YTD Return
0.65%
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Previous Close
120.19
52Wk Range
96.63 - 129.26
1 Yr Return
25.03%
YTD Return
0.65%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/15/2018)
121.62
Total Assets (m USD) (on 02/15/2018)
56.462
Inception Date
09/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEDCO Capital Global Funds - SC Asia Pacific Equities Passive Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to create long term appreciation of capital, by passively tracking the Benchmark. The Fund invests directly in all or substantially all of the equity securities of the Dow Jones Islamic Market Asia Pacific Developed Top Cap Index NTR.
Address
SEDCO Capital Global Funds
5, rue Jean Monnet
L-2180 Luxembourg
Grand - Duchy of Luxembourg
Luxembourg
Phone
-
Website
-