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SC Global Emerging Markets Rel Value Eq Fd S in liq (SGMMNVM.IF)

NAV 123.070USD 0.130-0.110%
Also known as: SC Gl Em Mkts Rela Val Eq Fd S|Shariah Compliant|As of 12 Jan 2018

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusEmerging Markets
DomicileLuxembourg
Lipper GlobalEquity Emerging Mkts Global
StructureLU - SIF - SICAV
Inception DateJuly 2012
CurrencyUSD
Fund Size100 USD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorCredit Suisse Fund Services (Luxembourg)
SponsorCredit Suisse Fund Services (Luxembourg)
Fund ManagerCredit Suisse Fund Services (Luxembourg)
Investment Advisor Lazard Asset Management LLC

Fund Returns

1 Month3.615%
3 Months5.436%
YTD*30.389%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.533
Alpha0.739
Sharpe Ratio1.315
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines in equities of companies domiciled in, economically tied to, or listed on stock exchanges of global emerging markets.

Fund Performance

NAV (SAR)
123.070
Change
0.130 (-0.110%)
Previous Close
122.940
12 Months High
95.880
12 Months Low
125.410

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