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Dubai Abu Dhabi Equity Fund/CAM

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9A311112:JP
10,960.0
JPY
428.0
3.76%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10,513.0 - 16,981.0
1 Yr Return
-21.68%
YTD Return
-13.39%
Previous Close
11,388.0
52Wk Range
10,513.0 - 16,981.0
1 Yr Return
-22.40%
YTD Return
-13.39%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 02/12/2016)
10,960
Total Assets (m JPY) (on 02/12/2016)
699.000
Inception Date
02/15/2011
Last Dividend (on 11/16/2015)
250
Dividend Indicated Gross Yield
9.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NMC Health PLC 86.27 k 132.29 m 15.60
Al Noor Hospitals Group PLC 32.99 k 65.30 m 7.70
Emaar Properties PJSC 321.67 k 60.21 m 7.10
Aramex PJSC 539.37 k 55.97 m 6.60
DP World Ltd 22.07 k 53.42 m 6.30
First Gulf Bank PJSC 126.57 k 52.58 m 6.20
Air Arabia PJSC 1.16 m 50.88 m 6.00
National Bank of Abu Dhabi PJS 140.56 k 36.46 m 4.30
Dubai Islamic Bank PJSC 161.14 k 32.22 m 3.80
Emaar Malls Group PJSC 322.81 k 28.83 m 3.40