The Fund aims to invest directly in all or substantially all of the underlying equity securities of the DJIM Emerging Markets ex-Frontier & India TopCap Index (Bloomberg ticker code: DJMXITUN) (the Benchmark). In doing so, the Fund will endeavour to replicate the weightings in the Benchmark and will comply with the Shariah Investment Guidelines.
SC Global Emerging Market Equities Passive Fund S
Latest Price NAV
USD
143.39
as of
12/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-8.22
5 Yrs Performance
0.84
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
1.
China
49.71
%
2.
Taiwan
19.86
%
3.
Others
7.43
%
4.
South Africa
5.53
%
5.
Malaysia
4.42
%
6.
Brazil
3.57
%
7.
Indonesia
3.23
%
8.
Russia
3.22
%
9.
Mexico
1.54
%
10.
Thailand
1.49
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
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