The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines, in equities of companies listed on stock exchanges, equity related securities of selected real estate investment trusts (REITs), real estate operating companies (REOCs) and other entities whose primary business is to own, operate, develop and manage real estate assets, with no restriction on where such real property assets may be located.
SC Global REAL ESTATE EQUITIES FUND B
Latest Price NAV
USD
145.03
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-0.18
5 Yrs Performance
2.40
10 Yrs Performance
3.98
Top Holdings
Portfolio Composition
1.
United States
56.17
%
2.
Hong Kong
12.3
%
3.
United Kingdom
7.63
%
4.
Australia
6.37
%
5.
China
5.54
%
6.
Japan
4.79
%
7.
Singapore
4.17
%
8.
Sweden
1.75
%
9.
Cash & Cash Equivalents
1.28
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.03
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
3
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