- Fund Type: Fund of Funds
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
ADCB Funds FCP-SIF - Al Nokhitha Investments Feeder Fund
+ Add to WatchlistADCBALN:LX
13.07 USD 0.05 0.41%As of 01:59:30 ET on 06/18/2013.
Snapshot for ADCB Funds FCP-SIF - Al Nokhitha Investments Feeder Fund (ADCBALN)
| Year To Date: | +42.66% | 3-Month: | +15.87% | 3-Year: | +13.64% | 52-Week Range: | 8.14 - 13.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +59.90% | 5-Year: | - | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for ADCBALN
ADCB Funds FCP-SIF - Al Nokhitha Investments Feeder Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium to long- term capital growth and a reasonable level of income. The Fund invests in Al Nokhitha Fund (the Master Fund). The Fund invests in equities listed on the Abu Dhabi Securities Market and Dubai Financial Market.
| Inception Date: | 06-05-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adcb.com | ||
Fundamentals for ADCBALN
| NAV | (on 2013-06-18) 13.07 |
|---|---|
| Assets (M) | (on 2013-06-17) 13.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADCBALN
No dividends reported
Fees & Expenses for ADCBALN
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADCBALN
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Al Nokhitha Fund | 8,464,109 | 12,476,847 | 99.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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