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Global Sharia / BNP Paribas Invest Partners Lux

BNP Paribas Islamic Equity Optimiser

FE Crown Rating

Fund Objective

The fund seeks medium to long term capital gain by mostly investing in 30 equities selected from the component of the Dow Jones Islamic Market Titans 100 Index. These stocks are the ones which have distributed the dividend having the highest yield over the previous year (September).

Fund Manager

Jaouad Olqma

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 37.97m as at 30-Apr-2013

Downloads

Unit Name

BNP Paribas Islamic Equity Optimiser I Cap EUR

Inc/Acc

Accumulating 

Citicode

E5T8

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0245287403 

Annual Charge

0.60%

Mid

EUR 121187.86

Change (Mid)

-496.39 (-0.41%)
18-Jun-2013

Unit LaunchDate

04-Apr-2006

Unit Name

BNP Paribas Islamic Equity Optimiser I Cap USD

Inc/Acc

Accumulating 

Citicode

E5T9

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0245287403 

Annual Charge

0.60%

Mid

USD 162300.84

Change (Mid)

-117.22 (-0.07%)
18-Jun-2013

Unit LaunchDate

04-Apr-2006

Unit Name

BNP Paribas Islamic Equity Optimiser Classic EUR

Inc/Acc

Accumulating 

Citicode

E5U0

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0245286777 

Annual Charge

1.50%

Mid

EUR 1137.02

Change (Mid)

-4.69 (-0.41%)
18-Jun-2013

Unit LaunchDate

04-Apr-2006

Unit Name

BNP Paribas Islamic Equity Optimiser Classic Cap USD

Inc/Acc

Accumulating 

Citicode

E5U1

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0245286777 

Annual Charge

1.50%

Mid

USD 1522.75

Change (Mid)

-1.15 (-0.08%)
18-Jun-2013

Unit LaunchDate

24-May-2006

Unit Name

BNP Paribas Islamic Equity Optimiser Privilege Cap EUR

Inc/Acc

Accumulating 

Citicode

E5U2

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0245286934 

Annual Charge

1.00%

Mid

EUR 11818.02

Change (Mid)

-48.56 (-0.41%)
18-Jun-2013

Unit LaunchDate

04-Apr-2006

Unit Name

BNP Paribas Islamic Equity Optimiser Privilege Cap USD

Inc/Acc

Accumulating 

Citicode

E5U3

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0245286934 

Annual Charge

1.00%

Mid

USD 15827.28

Change (Mid)

-11.64 (-0.07%)
18-Jun-2013

Unit LaunchDate

04-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.47 1.31 3.70 17.82 36.36 12.93
Sector 8.80 3.19 7.72 14.85 28.68 1.93

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.37 2.88 6.37 21.08 -31.45
Sector 8.56 -6.30 10.51 28.16 -37.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 19.63
UK Equities 18.65
International Equities 15.19
Swiss Equities 10.72
French Equities 10.57
Japanese Equities 9.36
Australian Equities 9.08
Swedish Equities 6.80

Regional Breakdown

breakdown chart
  Region % of Fund
USA 19.63
UK 18.65
Others 15.19
Switzerland 10.72
France 10.57
Japan 9.36
Australia 9.08
Sweden 6.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Health Care 34.10
Oil & Gas 15.07
Resources 11.20
Technology 10.22
Telecommunications 9.25
Industrials 6.42
Others 4.07
Household Goods 3.59
Chemicals 3.16
Retail 2.92

Performance figures are calculated on a bid price to bid price basis.