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World Shariah Funds PCC Ltd - WSF Global Equity Fund

WLRGSIG:GU
10.31
GBP
0.00
0.00%
As of 4:40 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
9.71 - 12.82
1 Yr Return
-13.97%
YTD Return
-15.80%
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Previous Close
10.31
52Wk Range
9.71 - 12.82
1 Yr Return
-11.39%
YTD Return
-15.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/15/2017)
10.31476
Total Assets (m GBP) (on 02/10/2015)
25.002
Inception Date
-
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.78 k 1.23 m 4.05
7.69 k 1.04 m 3.42
8.13 k 720.13 k 2.37
19.05 k 643.45 k 2.12
9.51 k 623.55 k 2.05
4.40 k 602.04 k 1.98
4.60 k 601.91 k 1.98
3.97 k 570.18 k 1.88
6.58 k 506.64 k 1.67
14.52 k 488.56 k 1.61
Profile
World Shariah Funds PCC Ltd - WSF Global Equity Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to seek long-term capital growth. The Fund invests in Shariah-compliant global equities.
Address
Argyll Investment Services Ltd
PO Box 354
Suite 4, Weighbridge House
Lower Pollet, St Peter Port
Guernsey GY1 3XF
Phone
44-1481-740-044 Tel