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  • 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

13.03 USD 0.13 0.99%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +4.23% 3-Month: +2.36% 3-Year: +8.23% 52-Week Range: 10.95 - 15.37
1-Month: +1.84% 1-Year: -1.10% 5-Year: +5.07% Beta vs LUXXX: 0.52

Mutual Fund Chart for ADCBARA

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  • ADCBARA:LX 13.03
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Interactive ADCBARA Chart

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Fund Profile & Information for ADCBARA

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.

Inception Date: 06-05-2009 Telephone: -
Managers: -
Web Site: www.adcb.com

Fundamentals for ADCBARA

NAV (on 2015-03-02) 13.03
Assets (M) (on 2015-02-27) 8.37
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: 02/26/2015
Name Position Value % of Total
ADCB Arabian Index Fund 1,168,756 8,305,809 99.062%

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

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