The investment objective of the Fund is to create long-term appreciation of capital. The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines and the Investment Restrictions, in all or substantially all of the underlying securities of the Dow Jones Islamic Market Global Real Estate (2015) 5/10/40 Capped Net Total Return Index.
SEDCO Cap Gl UCITS SC Gl RE Eqs Passive Fd R Cap
Latest Price NAV
USD
98.25
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-1.97
5 Yrs Performance
-2.33
10 Yrs Performance
0.75
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.6
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:
MultiConcept Fund Mng SA
Website :
No website available