• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Al Nokhitha Fund

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7.16 AED 1.02 11.83%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Al Nokhitha Fund (ADCBANF)

Year To Date: +2.05% 3-Month: -25.79% 3-Year: +28.43% 52-Week Range: 6.65 - 9.83
1-Month: -23.00% 1-Year: +8.67% 5-Year: +10.60% Beta vs : -

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  • ADCBANF:UH 7.16
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Fund Profile & Information for ADCBANF

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.

Inception Date: 04-07-2005 Telephone: 971-2-696-2222
Web Site: www.adcb.com

Fundamentals for ADCBANF

NAV (on 2014-12-16) 7.16
Assets (M) (on 2014-12-16) 450.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ADCBANF

No dividends reported

Fees & Expenses for ADCBANF

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADCBANF

Filing Date: 10/30/2014
Name Position Value % of Total
ADCB - MSCI UAE Index Fund 7,405,584 76,773,690 13.230%
National Bank of Abu Dhabi PJS 3,705,323 50,021,860 8.620%
Union National Bank PJSC 6,283,772 43,232,350 7.450%
Abu Dhabi Commercial Bank PJSC 5,105,171 40,330,850 6.950%

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

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