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World Shariah Funds PCC Ltd - WSF Global Equity Fund

WLRGSIG:GU
10.16
GBP
0.00
0.00%
As of 6:04 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.71 - 12.82
1 Yr Return
-15.96%
YTD Return
-17.06%
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Previous Close
10.16
52Wk Range
9.71 - 12.82
1 Yr Return
-16.34%
YTD Return
-17.06%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
10.16
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 1.25 m 3.92
7.69 k 977.35 k 3.06
8.13 k 710.30 k 2.23
9.51 k 617.27 k 1.93
19.05 k 612.21 k 1.92
3.97 k 609.61 k 1.91
4.40 k 572.09 k 1.79
6.58 k 539.69 k 1.69
4.60 k 529.60 k 1.66
14.52 k 525.30 k 1.65
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