- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Middle East Region
ADCB Funds FCP-SIF - Arabian Index Feeder Fund
+ Add to WatchlistADCBARA:LX
10.66 USD 0.02 0.16%As of 01:59:30 ET on 05/17/2013.
Snapshot for ADCB Funds FCP-SIF - Arabian Index Feeder Fund (ADCBARA)
| Year To Date: | +7.33% | 3-Month: | +3.89% | 3-Year: | +0.44% | 52-Week Range: | 9.70 - 10.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | +5.10% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for ADCBARA
ADCB Funds FCP-SIF - Arabian Index Feeder Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide unit holders with returns which correspond closely to the total return of the S&P Pan Arab Mid Large Cap Index before fees and expenses. The Fund invests into the ADCB Arabian Index Fund.
| Inception Date: | 06-05-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adcb.com | ||
Fundamentals for ADCBARA
| NAV | (on 2013-05-17) 10.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADCBARA
No dividends reported
Fees & Expenses for ADCBARA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADCBARA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ADCB Arabian Index Fund | 1,892,430 | 10,669,355 | 100.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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