SC Global Real Estate Equities D

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, 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.

Key stats

Management firm  SEDCO CAPITAL LUXEMBOURG S.A.
Domicile  Luxembourg
Global Branding Name  SEDCO CAPITAL LUXEMBOURG
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $109,536,201
Launch Date  2014-04-24
ISIN  LU1025012763
Fund Strategy  Property - Indirect Other
Benchmark  DJ Islamic Markets Gbl Real Es
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.05%
Return - 2 Months  5.05 %
Return - 3 Months  -1.92%
Return - 6 Months  1.91 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.07%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Bernd Hahn
Contact Address  *
Contact city  *
Contact country  Luxembourg
Fund Admin Group  SEDCO CAPITAL LUXEMBOURG S.A.
Email contact  dig@sedco.com
Custodian  Credit Suisse (Luxembourg) S.A.
Phone  *

Price

Last Price Date  2014-12-18
Pre-tax nav  110.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.11
Price change (percentage)  1.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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