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HomeSC Europe Equities Fund B

SC Europe Equities Fund B

Latest Price NAV

USD
199.85
as of
12/Sep/23

Objective

The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines, in equities of companies domiciled in, economically tied to, or listed on stock exchanges of Europe. The Fund may invest in companies internal or external to the Benchmark.

Key Facts

Launch Date :
13/Nov/13
Asset Type :
Base Currency :
Total Net Asset (USD M) :
60.46
Benchmark :
Cust Index DJ Islamic Market Europe (TR)
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.39
Geographical Focus :
Europe
Shariah Compliant
Shariah

Performance

3 Yrs Performance

6.92

5 Yrs Performance

9.19

10 Yrs Performance

N.A

Top Holdings

Portfolio Composition

1.
France
24.4
%
2.
Switzerland
22.07
%
3.
Denmark
16.27
%
4.
Spain
12.97
%
5.
United Kingdom
6.63
%
6.
Germany
4.87
%
7.
Sweden
4.64
%
8.
Cash & Cash Equivalents
3.94
%
9.
Ireland
2.21
%
10.
Luxembourg
2
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.25

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:
SEDCO Capital Lux S.A.
Website :
www.sedcocapital.com