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ADCB Funds FCP-SIF - Arabian Index Feeder Fund

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ADCBARA:LX
12.56
USD
0.03
0.22%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
10.95 - 15.37
1 Yr Return
-12.45%
YTD Return
0.44%
Previous Close
12.59
52Wk Range
10.95 - 15.37
1 Yr Return
-12.45%
YTD Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.56
Total Assets (m USD) (on 07/27/2015)
8.546
Inception Date
06/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADCB Arabian Index Fund 1.19 m 8.24 m 97.52
Profile
ADCB Funds FCP-SIF - Arabian Index 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.
ADDRESS
DCB Funds FCP-SIF
20, boulevard E. Servais
L-2535 Luxembourg
Luxembourg
PHONE
-