Error: Could not add to watchlist. X
+ Watchlist

Dubai Abu Dhabi Equity Fund/CAM

9A311112:JP
11,715.0
JPY
10.0
0.09%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10,513.0 - 16,881.0
1 Yr Return
-23.17%
YTD Return
-3.22%
Previous Close
11,725.0
52Wk Range
10,513.0 - 16,881.0
1 Yr Return
-22.46%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 07/28/2016)
11,725
Total Assets (m JPY) (on 07/28/2016)
748.000
Inception Date
02/15/2011
Last Dividend (on 05/16/2016)
250
Dividend Indicated Gross Yield
8.53%
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
63.12 k 111.91 m 15.50
435.23 k 75.81 m 10.50
169.29 k 59.93 m 8.30
531.44 k 48.37 m 6.70
30.34 k 45.49 m 6.30
1.14 m 41.88 m 5.80
24.46 k 41.88 m 5.80
133.02 k 36.10 m 5.00
355.42 k 28.16 m 3.90
196.14 k 28.16 m 3.90