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ICD Global Sustainable Fund

SSBRGSF:MK
1.0137
USD
0.0064
0.63%
As of 12:02 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9825 - 1.0201
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1.0201
52Wk Range
0.9825 - 1.0201
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.0137
Total Assets (m USD) (on 09/21/2017)
36.506
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ICD Global Sustainable Fund is an open-end unit trust fund incorporated in Malaysia. The Fund's objective is to provide Long-term capital appreciation and income. The Fund invests in a diversified global portfolio of Sustainable Shariah-compliant equities.
Address
Saturna Sdn. Bhd.
Suite 5-03, 5th Floor, Menara Atlan
161B, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
+603-2164-5303