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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: GCC

ADCB Funds FCP-SIF - Al Nokhitha Investments Feeder Fund

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ADCBALN:LX

19.79 USD 0.000.01%

As of 01:59:30 ET on 02/26/2015.

Snapshot for ADCB Funds FCP-SIF - Al Nokhitha Investments Feeder Fund (ADCBALN)

Year To Date: +3.61% 3-Month: -1.65% 3-Year: +33.31% 52-Week Range: 15.87 - 21.79
1-Month: +3.34% 1-Year: +7.45% 5-Year: +17.29% Beta vs LUXXX: 0.67

Mutual Fund Chart for ADCBALN

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  • ADCBALN:LX 19.79
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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 2015-02-26) 19.79
Assets (M) (on 2015-02-25) 12.13
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: 01/16/2015
Name Position Value % of Total
Al Nokhitha Fund 4,921,460 11,797,776 99.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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