• Fund Type: Fund of Funds
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

ADCB Funds FCP-SIF - Arabian Index Feeder Fund

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ADCBARA:LX

11.24 USD 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for ADCB Funds FCP-SIF - Arabian Index Feeder Fund (ADCBARA)

Year To Date: -8.59% 3-Month: -26.52% 3-Year: +6.15% 52-Week Range: 10.95 - 15.37
1-Month: -16.97% 1-Year: -7.91% 5-Year: +2.85% Beta vs LUXXX: 0.51

Mutual Fund Chart for ADCBARA

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  • ADCBARA:LX 11.23
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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 2014-12-18) 11.24
Assets (M) (on 2014-12-17) 7.20
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: 10/30/2014
Name Position Value % of Total
ADCB Arabian Index Fund 1,085,019 8,467,040 93.887%

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

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