The fund’s objective is to outperform the Reference Indicator (the “Reference Indicator”) composed of the Dow Jones Islamic Markets Asia Pacific ex Japan Large cap index and the Dow Jones Islamic Markets
Asia Pacific Small cap index, equally weighted, over the long term, by investing exclusively:
•in equities and Equity-linked Instruments; Those securities are strictly selected/derived from the Reference Indicator.
•up to 5% of its net assets, at any time, in a non-remunerated cash account or in units/shares of Shariah compliant UCITS and/or UCIs.
Investments are based on a quantitative stock-picking model which selects the most attractive stocks in each sector. The investment policy of the Sub-Fund is approved by the Shariah Supervisory Board and all its investments will be compliant with the Shariah Guidelines.
Net Assets Date
Islamic Equity - Other
DJ Islamic Asia Pacific ex Japan L-Cap
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Annualized return since Inception
Maximum Managment Charge
5, allée Scheffer
Fund Admin Group
(352) 47 67 6667
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.