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HomeFOORD SICAV - Foord Hassen Shariah Equity Fund R

FOORD SICAV – Foord Hassen Shariah Equity Fund R

Latest Price NAV

USD
10.07
as of
12/Sep/23

Objective

The Fund aims to achieve an optimum risk adjusted return over the long term by investing primarily in a diversified Shariah compliant portfolio of listed equity and equity related listed securities.

Key Facts

Launch Date :
4/Jan/21
Asset Type :
Base Currency :
Total Net Asset (USD M) :
15.32
Benchmark :
MSCI ACWI Islamic TR USD
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.22
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

N.A

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.85

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A

Contact

Company Name:
Lemanik AM
Website :
http://www.lemanikgroup.com/