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ADCB Funds FCP-SIF - Al Nokhitha Investments Feeder Fund

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ADCBALN:LX
21.09
USD
0.00
0.01%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
21.10
52Wk Range
15.87 - 21.79
1 Yr Return
6.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.094
Total Assets (m USD) (on 07/01/2015)
13.365
Inception Date
06/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Al Nokhitha Fund 5.12 m 13.14 m 99.60
Profile
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.
ADDRESS
DCB Funds FCP-SIF
20, boulevard E. Servais
L-2535 Luxembourg
Luxembourg
PHONE
-