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Al Nokhitha Fund

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ADCBANF:UH
8.36
AED
0.11
1.34%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
7.16 - 9.88
1 Yr Return
-12.19%
YTD Return
-3.04%
Previous Close
8.47
52Wk Range
7.16 - 9.88
1 Yr Return
-12.19%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2015)
8.36096
Total Assets (m AED) (on 08/26/2015)
401.760
Inception Date
04/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMI BENGHEZAL
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADCB - MSCI UAE Index Fund 6.84 m 59.56 m 11.52
Aldar Properties PJSC 20.85 m 49.43 m 9.56
Emaar Properties PJSC 7.21 m 47.62 m 9.21
First Gulf Bank PJSC 2.70 m 39.40 m 7.62
National Bank of Abu Dhabi PJS 2.98 m 35.41 m 6.85
Profile
ADCB - Al Nokhita Fund is an open-end fund incorporated in the UAE. The aim of the Fund is to achieve medium to long-term growth and a reasonable level of income. The Fund invests primarily in equities listed on the Abu Dhabi securities market and Dubai financial market, and where appropriate may also be made in equities listed on stock exchanges in other GCC countries.
ADDRESS
Abu Dhabi Commerical Bank
Abu Dhabi Mall (East Tower)
P.O. Box 939
Abu Dhabi
United Arab Emirates
PHONE
971-2-696-2222